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Arrowgrass Capital Partners (US)’s Dollar General DG Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,400
Closed -$1.25M – 231
2017
Q4 		$1.25M Buy
13,400
+13,266
+9,900% +$1.14M 0.01% 421
2017
Q3 		$1.09M Hold
134
– – 0.01% 493
2017
Q2 		$966K Hold
134
– – 0.01% 525
2017
Q1 		$934K Buy
134
+107
+396% +$7.84K 0.01% 491
2016
Q4 		$200K Buy
+27
New +$1.97K ﹤0.01% 503

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s DG Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Dollar General (DG) in Q1 2018, closing a stake of 2,000 shares — an estimated $186K sold.

Arrowgrass Capital Partners (US) first reported a position in DG in Q3 2013 and held it in 5 quarters. The position peaked at $7.87M in Q3 2013. 713 funds tracked by Wall St. Rank hold DG as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,000 Dollar General shares in Q1 2018, an estimated $186K.
  • Arrowgrass Capital Partners (US) first reported a position in Dollar General in Q3 2013 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Dollar General position peaked at $7.87M in Q3 2013.
  • 713 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.