Cat Rock Capital Management’s Dollar General DG Stock Holding History

Cat Rock 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
2017 Q3	–	Sell	-25,679	Closed	-$1.85M	–	6
2017 Q2	$1.85M	Sell	25,679 -183,909	-88%	-$13.2M	0.8%	7
2017 Q1	$14.6M	Buy	209,588 +86,587	+70%	+$6.34M	5.9%	6
2016 Q4	$9.11M	Sell	123,001 -142,762	-54%	-$10.4M	5.13%	5
2016 Q3	$18.6M	Buy	+265,763	New	+$22.5M	10.2%	4
2016 Q1	–	Sell	-209,000	Closed	-$15M	–	11
2015 Q4	$15M	Buy	+209,000	New	+$14.2M	5.85%	7

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cat Rock Capital Management's DG Position: Q3 2017 in Review

Cat Rock Capital Management sold out of Dollar General (DG) in Q3 2017, closing a stake of 25,679 shares — an estimated $1.85M sold.

Cat Rock Capital Management first reported a position in DG in Q4 2015 and held it in 5 quarters. The position peaked at $18.6M in Q3 2016. 598 funds tracked by Wall St. Rank hold DG as of Q3 2017.

Cat Rock Capital Management reported no remaining Dollar General position as of Q3 2017 after selling out during the quarter.
Cat Rock Capital Management sold 25,679 Dollar General shares in Q3 2017, an estimated $1.85M.
Cat Rock Capital Management first reported a position in Dollar General in Q4 2015 and held it in 5 quarters.
Cat Rock Capital Management's Dollar General position peaked at $18.6M in Q3 2016.
598 funds tracked by Wall St. Rank held Dollar General as of Q3 2017.

Based on Cat Rock Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.