ACPU
FDO

Arrowgrass Capital Partners (US)’s FAMILY DOLLAR STORES FDO Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-45,900
Closed -$3.31M – 232
2013
Q3 		$3.31M Buy
+45,900
New +$3.22M 0.12% 129

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FDO Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,334,720 shares — an estimated $105M sold.

Arrowgrass Capital Partners (US) first reported a position in FDO in Q3 2013 and held it in 4 quarters. The position peaked at $105M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,334,720 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $105M.
  • Arrowgrass Capital Partners (US) first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s FAMILY DOLLAR STORES position peaked at $105M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.