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CR Intrinsic Investors’s Dollar General DG Stock Holding History

CR Intrinsic Investors’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
-199,957
Closed -$12.1M – 286
2013
Q4 		$12.1M Sell
199,957
-163,743
-45% -$9.62M 0.52% 59
2013
Q3 		$20.5M Buy
363,700
+218,500
+150% +$12M 0.64% 43
2013
Q2 		$7.32M Buy
+145,200
New +$7.53M 0.25% 142

Other funds holding DG

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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

CR Intrinsic Investors's DG Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Dollar General (DG) in Q1 2014, closing a stake of 199,957 shares — an estimated $12.1M sold.

CR Intrinsic Investors first reported a position in DG in Q2 2013 and held it in 3 quarters. The position peaked at $20.5M in Q3 2013. 483 funds tracked by Wall St. Rank hold DG as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Dollar General position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 199,957 Dollar General shares in Q1 2014, an estimated $12.1M.
  • CR Intrinsic Investors first reported a position in Dollar General in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Dollar General position peaked at $20.5M in Q3 2013.
  • 483 funds tracked by Wall St. Rank held Dollar General as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.