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CrestPoint Capital Management’s Dollar General DG Stock Holding History

CrestPoint Capital Management’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
2016
Q1 		– Sell
-18,200
Closed -$1.31M – 216
2015
Q4 		$1.31M Hold
18,200
– – 0.74% 40
2015
Q3 		$1.32M Buy
+18,200
New +$1.39M 0.76% 40

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CrestPoint Capital Management's DG Position: Q1 2016 in Review

CrestPoint Capital Management sold out of Dollar General (DG) in Q1 2016, closing a stake of 18,200 shares — an estimated $1.31M sold.

CrestPoint Capital Management first reported a position in DG in Q3 2015 and held it in 2 quarters. The position peaked at $1.32M in Q3 2015. 624 funds tracked by Wall St. Rank hold DG as of Q1 2016.

  • CrestPoint Capital Management reported no remaining Dollar General position as of Q1 2016 after selling out during the quarter.
  • CrestPoint Capital Management sold 18,200 Dollar General shares in Q1 2016, an estimated $1.31M.
  • CrestPoint Capital Management first reported a position in Dollar General in Q3 2015 and held it in 2 quarters.
  • CrestPoint Capital Management's Dollar General position peaked at $1.32M in Q3 2015.
  • 624 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.