Capstone Investment Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

Capstone Investment Advisors’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	-275,000	Closed	-$21.7M	–	489
2015 Q2	$21.7M	Sell	275,000 -52,070	-16%	-$4.1M	0.31%	75
2015 Q1	$25.9M	Buy	327,070 +227,067	+227%	+$17.7M	0.42%	47
2014 Q4	$7.92M	Buy	+100,003	New	+$7.85M	0.11%	128

Other funds holding FDO

SAM

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

Capstone Investment Advisors's FDO Position: Q3 2015 in Review

Capstone Investment Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 275,000 shares — an estimated $21.7M sold.

Capstone Investment Advisors first reported a position in FDO in Q4 2014 and held it in 3 quarters. The position peaked at $25.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Capstone Investment Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Capstone Investment Advisors sold 275,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $21.7M.
Capstone Investment Advisors first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 3 quarters.
Capstone Investment Advisors's FAMILY DOLLAR STORES position peaked at $25.9M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Capstone Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.