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Copper Rock Capital Partners’s Dollar General DG Stock Holding History

Copper Rock Capital Partners’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
2014
Q1 		– Sell
-800
Closed -$48K – 228
2013
Q4 		$48K Hold
800
– – ﹤0.01% 223
2013
Q3 		$45K Hold
800
– – ﹤0.01% 218
2013
Q2 		$40K Buy
+800
New +$41.5K ﹤0.01% 219

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LPC
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Bank of New York Mellon
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Copper Rock Capital Partners's DG Position: Q1 2014 in Review

Copper Rock Capital Partners sold out of Dollar General (DG) in Q1 2014, closing a stake of 800 shares — an estimated $48K sold.

Copper Rock Capital Partners first reported a position in DG in Q2 2013 and held it in 3 quarters. The position peaked at $48K in Q4 2013. 483 funds tracked by Wall St. Rank hold DG as of Q1 2014.

  • Copper Rock Capital Partners reported no remaining Dollar General position as of Q1 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 800 Dollar General shares in Q1 2014, an estimated $48K.
  • Copper Rock Capital Partners first reported a position in Dollar General in Q2 2013 and held it in 3 quarters.
  • Copper Rock Capital Partners's Dollar General position peaked at $48K in Q4 2013.
  • 483 funds tracked by Wall St. Rank held Dollar General as of Q1 2014.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.