Farallon Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,125,000
| Closed | -$84.8M | – | 96 |
|
|
2015
Q1 | $84.8M | Sell |
1,125,000
-725,000
| -39% | -$54.7M | 1.24% | 32 |
|
|
2014
Q4 | $131M | Buy |
1,850,000
+1,375,000
| +289% | +$97.2M | 1.78% | 21 |
|
|
2014
Q3 | $29M | Buy |
+475,000
| New | +$29M | 0.47% | 44 |
|
|
2014
Q2 | – | Sell |
-3,245,000
| Closed | -$180M | – | 96 |
|
|
2014
Q1 | $180M | Buy |
3,245,000
+910,000
| +39% | +$50.5M | 3.54% | 8 |
|
|
2013
Q4 | $141M | Sell |
2,335,000
-90,000
| -4% | -$5.43M | 2.92% | 8 |
|
|
2013
Q3 | $137M | Sell |
2,425,000
-1,187,000
| -33% | -$67M | 2.81% | 13 |
|
|
2013
Q2 | $182M | Buy |
+3,612,000
| New | +$182M | 3.49% | 7 |
|