CC
FDO

Carlson Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

Carlson Capital’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
-801,713
Closed -$63.2M – 389
2015
Q2 		$63.2M Buy
801,713
+5,000
+0.6% +$394K 0.69% 39
2015
Q1 		$63.1M Buy
796,713
+651,695
+449% +$50.8M 0.7% 41
2014
Q4 		$11.5M Sell
145,018
-208,482
-59% -$16.4M 0.11% 221
2014
Q3 		$27.3M Buy
353,500
+317,281
+876% +$23.4M 0.29% 118
2014
Q2 		$2.4M Sell
36,219
-540,849
-94% -$32.6M 0.03% 303
2014
Q1 		$33.5M Buy
+577,068
New +$36.4M 0.39% 87
2013
Q4 		– Sell
-163,190
Closed -$11.8M – 348
2013
Q3 		$11.8M Sell
163,190
-211,800
-56% -$14.9M 0.16% 207
2013
Q2 		$23.4M Buy
+374,990
New +$23.3M 0.28% 123

Other funds holding FDO

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

Carlson Capital's FDO Position: Q3 2015 in Review

Carlson Capital sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 801,713 shares — an estimated $63.2M sold.

Carlson Capital first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $63.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Carlson Capital reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 801,713 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $63.2M.
  • Carlson Capital first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
  • Carlson Capital's FAMILY DOLLAR STORES position peaked at $63.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.