Decade Capital Management’s Dollar General DG Stock Holding History

Decade 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
2015 Q3	$190K	Sell	2,621 -24,879	-90%	-$1.9M	0.04%	112
2015 Q2	$2.14M	Hold	27,500	–	–	0.26%	95
2015 Q1	$2.07M	Buy	+27,500	New	+$1.94M	0.26%	92
2014 Q1	–	Sell	-8,600	Closed	-$519K	–	209
2013 Q4	$519K	Buy	+8,600	New	+$505K	0.04%	162

Other funds holding DG

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FMI

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Decade Capital Management's DG Position: Q3 2015 in Review

Decade Capital Management reduced its Dollar General (DG) stake by 90% in Q3 2015, selling an estimated $1.9M and leaving 2,621 shares worth $190K. The position accounts for 0.04% of the portfolio, ranked #112.

Decade Capital Management first reported a position in DG in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.14M in Q2 2015. 538 funds tracked by Wall St. Rank hold DG as of Q3 2015.

Decade Capital Management held 2,621 shares of Dollar General worth $190K as of Q3 2015.
Decade Capital Management sold 24,879 Dollar General shares in Q3 2015, an estimated $1.9M.
Dollar General made up 0.04% of Decade Capital Management's portfolio in Q3 2015, its #112 holding.
Decade Capital Management first reported a position in Dollar General in Q4 2013 and has held it in 4 quarters since.
Decade Capital Management's Dollar General position peaked at $2.14M in Q2 2015.
538 funds tracked by Wall St. Rank held Dollar General as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.