Bardin Hill Management Partners’s Dollar General DG Stock Holding History

Bardin Hill Management Partners’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
2015 Q3	–	Sell	-54,441	Closed	-$4.23M	–	59
2015 Q2	$4.23M	Sell	54,441 -49,999	-48%	-$3.77M	0.58%	39
2015 Q1	$7.87M	Buy	+104,440	New	+$7.39M	1.12%	14
2014 Q3	–	Sell	-519,048	Closed	-$29.8M	–	101
2014 Q2	$29.8M	Buy	+519,048	New	+$29.7M	1.77%	15

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bardin Hill Management Partners's DG Position: Q3 2015 in Review

Bardin Hill Management Partners sold out of Dollar General (DG) in Q3 2015, closing a stake of 54,441 shares — an estimated $4.23M sold.

Bardin Hill Management Partners first reported a position in DG in Q2 2014 and held it in 3 quarters. The position peaked at $29.8M in Q2 2014. 540 funds tracked by Wall St. Rank hold DG as of Q3 2015.

Bardin Hill Management Partners reported no remaining Dollar General position as of Q3 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 54,441 Dollar General shares in Q3 2015, an estimated $4.23M.
Bardin Hill Management Partners first reported a position in Dollar General in Q2 2014 and held it in 3 quarters.
Bardin Hill Management Partners's Dollar General position peaked at $29.8M in Q2 2014.
540 funds tracked by Wall St. Rank held Dollar General as of Q3 2015.

Based on Bardin Hill Management Partners's 13F filing for Q3 2015, filed 16 Nov 2015.