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Cadian Capital Management’s Dollar General DG Stock Holding History

Cadian 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
2015
Q4 		– Sell
-77,100
Closed -$5.58M – 104
2015
Q3 		$5.58M Sell
77,100
-96,900
-56% -$7.4M 0.2% 69
2015
Q2 		$13.5M Sell
174,000
-21,850
-11% -$1.65M 0.4% 50
2015
Q1 		$14.8M Buy
+195,850
New +$13.9M 0.4% 47
2014
Q3 		– Sell
-183,100
Closed -$10.5M – 84
2014
Q2 		$10.5M Buy
183,100
+86,400
+89% +$4.94M 0.31% 58
2014
Q1 		$5.37M Buy
+96,700
New +$5.63M 0.13% 67

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cadian Capital Management's DG Position: Q4 2015 in Review

Cadian Capital Management sold out of Dollar General (DG) in Q4 2015, closing a stake of 77,100 shares — an estimated $5.58M sold.

Cadian Capital Management first reported a position in DG in Q1 2014 and held it in 5 quarters. The position peaked at $14.8M in Q1 2015. 574 funds tracked by Wall St. Rank hold DG as of Q4 2015.

  • Cadian Capital Management reported no remaining Dollar General position as of Q4 2015 after selling out during the quarter.
  • Cadian Capital Management sold 77,100 Dollar General shares in Q4 2015, an estimated $5.58M.
  • Cadian Capital Management first reported a position in Dollar General in Q1 2014 and held it in 5 quarters.
  • Cadian Capital Management's Dollar General position peaked at $14.8M in Q1 2015.
  • 574 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on Cadian Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.