Clinton Group’s Dollar General DG Stock Holding History

Clinton Group’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 Q2	–	Sell	-29,671	Closed	-$2.07M	–	635
2017 Q1	$2.07M	Buy	+29,671	New	+$2.17M	0.12%	253
2016 Q4	–	Sell	-100,706	Closed	-$7.05M	–	843
2016 Q3	$7.05M	Buy	100,706 +90,209	+859%	+$7.64M	0.33%	76
2016 Q2	$987K	Sell	10,497 -1,762	-14%	-$152K	0.04%	478
2016 Q1	$1.05M	Buy	12,259 +948	+8%	+$71.8K	0.06%	415
2015 Q4	$813K	Buy	+11,311	New	+$767K	0.07%	410
2014 Q2	–	Sell	-9,431	Closed	-$523K	–	343
2014 Q1	$523K	Buy	+9,431	New	+$549K	0.2%	164
2013 Q4	–	Sell	-20,535	Closed	-$1.16M	–	326
2013 Q3	$1.16M	Buy	+20,535	New	+$1.13M	0.35%	50

Other funds holding DG

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Fidelity Investments

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