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BlueCrest Capital Management (UK)’s Dollar General DG Stock Holding History

BlueCrest Capital Management (UK)’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
Q2 		– Sell
-12,094
Closed -$671K – 604
2014
Q1 		$671K Buy
12,094
+6,995
+137% +$407K 0.04% 331
2013
Q4 		$308K Sell
5,099
-1,001
-16% -$58.8K 0.03% 337
2013
Q3 		$344K Buy
+6,100
New +$335K 0.02% 304

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlueCrest Capital Management (UK)'s DG Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Dollar General (DG) in Q2 2014, closing a stake of 12,094 shares — an estimated $671K sold.

BlueCrest Capital Management (UK) first reported a position in DG in Q3 2013 and held it in 3 quarters. The position peaked at $671K in Q1 2014. 462 funds tracked by Wall St. Rank hold DG as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Dollar General position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 12,094 Dollar General shares in Q2 2014, an estimated $671K.
  • BlueCrest Capital Management (UK) first reported a position in Dollar General in Q3 2013 and held it in 3 quarters.
  • BlueCrest Capital Management (UK)'s Dollar General position peaked at $671K in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Dollar General as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.