BlueCrest Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

BlueCrest Capital Management’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-260,237	Closed	-$20.5M	–	1169
2015 Q2	$20.5M	Sell	260,237 -18,112	-7%	-$1.43M	0.59%	17
2015 Q1	$22.1M	Buy	278,349 +35,053	+14%	+$2.74M	1.18%	5
2014 Q4	$19.3M	Buy	+243,296	New	+$19.1M	0.61%	16

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BlueCrest Capital Management's FDO Position: Q3 2015 in Review

BlueCrest Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 260,237 shares — an estimated $20.5M sold.

BlueCrest Capital Management first reported a position in FDO in Q4 2014 and held it in 3 quarters. The position peaked at $22.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

BlueCrest Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
BlueCrest Capital Management sold 260,237 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $20.5M.
BlueCrest Capital Management first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 3 quarters.
BlueCrest Capital Management's FAMILY DOLLAR STORES position peaked at $22.1M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on BlueCrest Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.