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Blue Arrow Capital Management’s Dollar General DG Stock Holding History

Blue Arrow Capital Management’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
2014
Q3 		– Sell
-346,711
Closed -$20.8M – 190
2014
Q2 		$19.9M Buy
346,711
+122,306
+55% +$6.99M 2.65% 7
2014
Q1 		$12.4M Buy
+224,405
New +$13.1M 1.89% 16

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Blue Arrow Capital Management's DG Position: Q3 2014 in Review

Blue Arrow Capital Management sold out of Dollar General (DG) in Q3 2014, closing a stake of 346,711 shares — an estimated $20.8M sold.

Blue Arrow Capital Management first reported a position in DG in Q1 2014 and held it in 2 quarters. The position peaked at $19.9M in Q2 2014. 467 funds tracked by Wall St. Rank hold DG as of Q3 2014.

  • Blue Arrow Capital Management reported no remaining Dollar General position as of Q3 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 346,711 Dollar General shares in Q3 2014, an estimated $20.8M.
  • Blue Arrow Capital Management first reported a position in Dollar General in Q1 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's Dollar General position peaked at $19.9M in Q2 2014.
  • 467 funds tracked by Wall St. Rank held Dollar General as of Q3 2014.

Based on Blue Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.