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	0.02%	801
2017 Q4	–	Sell	-52,496	Closed	-$4.25M	–	881
2017 Q3	$4.25M	Buy	52,496 +13,184	+34%	+$988K	0.19%	151
2017 Q2	$2.83M	Buy	+39,312	New	+$2.83M	0.12%	256
2016 Q4	–	Sell	-94,507	Closed	-$6.9M	–	715
2016 Q3	$6.62M	Buy	94,507 +35,874	+61%	+$3.04M	0.25%	111
2016 Q2	$5.51M	Buy	58,633 +50,469	+618%	+$4.35M	0.29%	101
2016 Q1	$699K	Buy	8,164 +4,434	+119%	+$336K	0.05%	437
2015 Q4	$268K	Buy	+3,730	New	+$253K	0.01%	763
2015 Q3	–	Sell	-100,734	Closed	-$7.83M	–	897
2015 Q2	$7.83M	Sell	100,734 -109,030	-52%	-$8.23M	0.33%	74
2015 Q1	$15.8M	Buy	+209,764	New	+$14.8M	1%	16

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Barrow, Hanley, Mewhinney & Strauss

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Polen Capital Management

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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return