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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
2017
Q1 		– Sell
-30,000
Closed -$2.22M – 785
2016
Q4 		$2.22M Buy
+30,000
New +$2.19M 0.12% 235
2015
Q1 		– Sell
-20,000
Closed -$1.41M – 639
2014
Q4 		$1.41M Buy
+20,000
New +$1.3M 0.05% 341

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
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.