Capital Fund Management (CFM)
FDO

Capital Fund Management (CFM)’s FAMILY DOLLAR STORES FDO Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-32,030
Closed -$2.54M – 1941
2014
Q4 		$2.54M Buy
32,030
+3,915
+14% +$307K 0.03% 625
2014
Q3 		$2.17M Sell
28,115
-38,456
-58% -$2.83M 0.02% 657
2014
Q2 		$4.4M Sell
66,571
-183
-0.3% -$11K 0.05% 457
2014
Q1 		$3.87M Buy
+66,754
New +$4.21M 0.05% 454
2013
Q3 		– Sell
-131,508
Closed -$8.19M – 2095
2013
Q2 		$8.19M Buy
+131,508
New +$8.16M 0.13% 198

Other funds holding FDO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital Fund Management (CFM)'s FDO Position: Q1 2015 in Review

Capital Fund Management (CFM) sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 32,030 shares — an estimated $2.54M sold.

Capital Fund Management (CFM) first reported a position in FDO in Q2 2013 and held it in 5 quarters. The position peaked at $8.19M in Q2 2013. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Capital Fund Management (CFM) reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 32,030 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $2.54M.
  • Capital Fund Management (CFM) first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s FAMILY DOLLAR STORES position peaked at $8.19M in Q2 2013.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.