BBT Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

BBT Capital Management’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
2015 Q3	–	Sell	-250,800	Closed	-$19.8M	–	221
2015 Q2	$19.8M	Hold	250,800	–	–	1.81%	10
2015 Q1	$19.9M	Buy	250,800 +60,800	+32%	+$4.74M	2.02%	14
2014 Q4	$15.1M	Buy	+190,000	New	+$14.9M	1.26%	14
2014 Q3	–	Sell	-78,953	Closed	-$5.22M	–	296
2014 Q2	$5.22M	Buy	78,953 +28,953	+58%	+$1.75M	0.32%	83
2014 Q1	$2.9M	Buy	+50,000	New	+$3.16M	0.13%	183
2013 Q4	–	Sell	-45,000	Closed	-$3.24M	–	356
2013 Q3	$3.24M	Buy	+45,000	New	+$3.16M	0.16%	144

Other funds holding FDO

SAM

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

BBT Capital Management's FDO Position: Q3 2015 in Review

BBT Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 250,800 shares — an estimated $19.8M sold.

BBT Capital Management first reported a position in FDO in Q3 2013 and held it in 6 quarters. The position peaked at $19.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

BBT Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
BBT Capital Management sold 250,800 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $19.8M.
BBT Capital Management first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 6 quarters.
BBT Capital Management's FAMILY DOLLAR STORES position peaked at $19.9M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.