BlueCrest Capital Management’s Dollar General DG Stock Holding History

BlueCrest 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
2018 Q2	–	Sell	-5,125	Closed	-$479K	–	1552
2018 Q1	$479K	Buy	+5,125	New	+$493K	0.01%	801
2017 Q4	–	Sell	-52,496	Closed	-$4.25M	–	880
2017 Q3	$4.25M	Buy	52,496 +13,184	+34%	+$988K	0.17%	151
2017 Q2	$2.83M	Buy	+39,312	New	+$2.83M	0.11%	256
2016 Q4	–	Sell	-94,507	Closed	-$6.9M	–	709
2016 Q3	$6.62M	Buy	94,507 +35,874	+61%	+$3.04M	0.21%	111
2016 Q2	$5.51M	Buy	58,633 +50,469	+618%	+$4.35M	0.23%	101
2016 Q1	$699K	Buy	8,164 +4,434	+119%	+$336K	0.04%	437
2015 Q4	$268K	Buy	+3,730	New	+$253K	0.01%	763
2015 Q3	–	Sell	-100,734	Closed	-$7.83M	–	894
2015 Q2	$7.83M	Sell	100,734 -109,030	-52%	-$8.23M	0.23%	74
2015 Q1	$15.8M	Buy	+209,764	New	+$14.8M	0.85%	16

Other funds holding DG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

FMI

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

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

BlueCrest Capital Management's DG Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Dollar General (DG) in Q2 2018, closing a stake of 5,125 shares — an estimated $479K sold.

BlueCrest Capital Management first reported a position in DG in Q1 2015 and held it in 9 quarters. The position peaked at $15.8M in Q1 2015. 730 funds tracked by Wall St. Rank hold DG as of Q2 2018.

BlueCrest Capital Management reported no remaining Dollar General position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 5,125 Dollar General shares in Q2 2018, an estimated $479K.
BlueCrest Capital Management first reported a position in Dollar General in Q1 2015 and held it in 9 quarters.
BlueCrest Capital Management's Dollar General position peaked at $15.8M in Q1 2015.
730 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.