CAM
FDO

Capstone Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Capstone Asset 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
-8,859
Closed -$698K – 1650
2015
Q2 		$698K Buy
8,859
+1,500
+20% +$118K 0.02% 747
2015
Q1 		$583K Sell
7,359
-2,310
-24% -$180K 0.02% 973
2014
Q4 		$766K Sell
9,669
-1,410
-13% -$111K 0.02% 772
2014
Q3 		$856K Sell
11,079
-490
-4% -$36.1K 0.03% 661
2014
Q2 		$765K Sell
11,569
-1,273
-10% -$76.7K 0.02% 763
2014
Q1 		$745K Sell
12,842
-1,090
-8% -$68.8K 0.02% 754
2013
Q4 		$905K Sell
13,932
-28,571
-67% -$1.95M 0.03% 701
2013
Q3 		$3.06M Buy
42,503
+5,459
+15% +$384K 0.07% 303
2013
Q2 		$2.31M Buy
+37,044
New +$2.3M 0.06% 364

Other funds holding FDO

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

Capstone Asset Management's FDO Position: Q3 2015 in Review

Capstone Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 8,859 shares — an estimated $698K sold.

Capstone Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $3.06M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Capstone Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 8,859 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $698K.
  • Capstone Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's FAMILY DOLLAR STORES position peaked at $3.06M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.