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Empyrean Capital Partners’s Dollar General DG Stock Holding History

Empyrean 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
2015
Q1 		– Sell
-625,000
Closed -$44.2M – 57
2014
Q4 		$44.2M Hold
625,000
– – 2.52% 16
2014
Q3 		$38.2M Buy
+625,000
New +$37.4M 1.35% 20

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Empyrean Capital Partners's DG Position: Q1 2015 in Review

Empyrean Capital Partners sold out of Dollar General (DG) in Q1 2015, closing a stake of 625,000 shares — an estimated $44.2M sold.

Empyrean Capital Partners first reported a position in DG in Q3 2014 and held it in 2 quarters. The position peaked at $44.2M in Q4 2014. 518 funds tracked by Wall St. Rank hold DG as of Q1 2015.

  • Empyrean Capital Partners reported no remaining Dollar General position as of Q1 2015 after selling out during the quarter.
  • Empyrean Capital Partners sold 625,000 Dollar General shares in Q1 2015, an estimated $44.2M.
  • Empyrean Capital Partners first reported a position in Dollar General in Q3 2014 and held it in 2 quarters.
  • Empyrean Capital Partners's Dollar General position peaked at $44.2M in Q4 2014.
  • 518 funds tracked by Wall St. Rank held Dollar General as of Q1 2015.

Based on Empyrean Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.