Bronson Point Management’s Dollar General DG Stock Holding History

Bronson Point 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	-30,000	Closed	-$2.81M	–	43
2018 Q1	$2.81M	Buy	+30,000	New	+$2.88M	1%	31
2014 Q3	–	Sell	-700,000	Closed	-$40.2M	–	62
2014 Q2	$40.2M	Buy	700,000 +150,000	+27%	+$8.58M	2.07%	15
2014 Q1	$30.5M	Buy	550,000 +305,000	+124%	+$17.7M	2.03%	16
2013 Q4	$14.8M	Sell	245,000 -180,000	-42%	-$10.6M	0.84%	47
2013 Q3	$24M	Buy	425,000 +228,500	+116%	+$12.6M	1.76%	22
2013 Q2	$9.91M	Buy	+196,500	New	+$10.2M	0.9%	41

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

FMI

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

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

Bronson Point Management's DG Position: Q2 2018 in Review

Bronson Point Management sold out of Dollar General (DG) in Q2 2018, closing a stake of 30,000 shares — an estimated $2.81M sold.

Bronson Point Management first reported a position in DG in Q2 2013 and held it in 6 quarters. The position peaked at $40.2M in Q2 2014. 730 funds tracked by Wall St. Rank hold DG as of Q2 2018.

Bronson Point Management reported no remaining Dollar General position as of Q2 2018 after selling out during the quarter.
Bronson Point Management sold 30,000 Dollar General shares in Q2 2018, an estimated $2.81M.
Bronson Point Management first reported a position in Dollar General in Q2 2013 and held it in 6 quarters.
Bronson Point Management's Dollar General position peaked at $40.2M in Q2 2014.
730 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

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