CPM
FDO

Chesapeake Partners Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Chesapeake Partners 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
Q1 		– Sell
-200,000
Closed -$15.8M – 125
2014
Q4 		$15.8M Buy
+200,000
New +$15.7M 0.6% 61

Other funds holding FDO

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

Chesapeake Partners Management's FDO Position: Q3 2015 in Review

Chesapeake Partners Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,098,971 shares — an estimated $86.6M sold.

Chesapeake Partners Management first reported a position in FDO in Q2 2014 and held it in 5 quarters. The position peaked at $87.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Chesapeake Partners Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 1,098,971 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $86.6M.
  • Chesapeake Partners Management first reported a position in FAMILY DOLLAR STORES in Q2 2014 and held it in 5 quarters.
  • Chesapeake Partners Management's FAMILY DOLLAR STORES position peaked at $87.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.