CC
FDO

Cipher Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

Cipher 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
2014
Q3 		– Sell
-12,670
Closed -$838K – 553
2014
Q2 		$838K Sell
12,670
-446
-3% -$26.9K 0.27% 123
2014
Q1 		$761K Buy
13,116
+8,936
+214% +$564K 0.34% 87
2013
Q4 		$272K Buy
+4,180
New +$286K 0.19% 216

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Cipher Capital's FDO Position: Q3 2014 in Review

Cipher Capital sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 12,670 shares — an estimated $838K sold.

Cipher Capital first reported a position in FDO in Q4 2013 and held it in 3 quarters. The position peaked at $838K in Q2 2014. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

  • Cipher Capital reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
  • Cipher Capital sold 12,670 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $838K.
  • Cipher Capital first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 3 quarters.
  • Cipher Capital's FAMILY DOLLAR STORES position peaked at $838K in Q2 2014.
  • 378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on Cipher Capital's 13F filing for Q3 2014, filed 10 Nov 2014.