FNYS
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First New York Securities’s Dollar General DG Stock Holding History

First New York Securities’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
2014
Q4 		– Sell
-200
Closed -$33.8K – 397
2014
Q3 		$33.8K Buy
200
+170
+567% +$10.2K 0.02% 294
2014
Q2 		$3.23K Buy
+30
New +$1.72K ﹤0.01% 150

Other funds holding DG

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First New York Securities's DG Position: Q4 2014 in Review

First New York Securities sold out of Dollar General (DG) in Q4 2014, closing a stake of 1,000 shares — an estimated $61.1K sold.

First New York Securities first reported a position in DG in Q2 2014 and held it in 2 quarters. The position peaked at $1.13M in Q2 2014. 508 funds tracked by Wall St. Rank hold DG as of Q4 2014.

  • First New York Securities reported no remaining Dollar General position as of Q4 2014 after selling out during the quarter.
  • First New York Securities sold 1,000 Dollar General shares in Q4 2014, an estimated $61.1K.
  • First New York Securities first reported a position in Dollar General in Q2 2014 and held it in 2 quarters.
  • First New York Securities's Dollar General position peaked at $1.13M in Q2 2014.
  • 508 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.