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Emerald Acquisition’s Dollar General DG Stock Holding History

Emerald Acquisition’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
Q3 		$20.7M Sell
295,115
-374,367
-56% -$31.7M 0.04% 512
2016
Q2 		$62.9M Buy
+669,482
New +$57.7M 0.11% 208

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's DG Position: Q3 2016 in Review

Emerald Acquisition reduced its Dollar General (DG) stake by 56% in Q3 2016, selling an estimated $31.7M and leaving 295,115 shares worth $20.7M. The position accounts for 0.04% of the portfolio, ranked #512.

Emerald Acquisition first reported a position in DG in Q2 2016 and has held it in 2 quarters since. The position peaked at $62.9M in Q2 2016. 652 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Emerald Acquisition held 295,115 shares of Dollar General worth $20.7M as of Q3 2016.
  • Emerald Acquisition sold 374,367 Dollar General shares in Q3 2016, an estimated $31.7M.
  • Dollar General made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #512 holding.
  • Emerald Acquisition first reported a position in Dollar General in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Dollar General position peaked at $62.9M in Q2 2016.
  • 652 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.