Fred Alger Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Fred Alger Management’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-280	Closed	-$22K	–	786
2014 Q4	$22K	Hold	280	–	–	﹤0.01%	510
2014 Q3	$22K	Hold	280	–	–	﹤0.01%	517
2014 Q2	$19K	Hold	280	–	–	﹤0.01%	540
2014 Q1	$16K	Hold	280	–	–	﹤0.01%	523
2013 Q4	$18K	Hold	280	–	–	﹤0.01%	500
2013 Q3	$20K	Hold	280	–	–	﹤0.01%	493
2013 Q2	$17K	Buy	+280	New	+$17.4K	﹤0.01%	491

Other funds holding FDO

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fred Alger Management's FDO Position: Q1 2015 in Review

Fred Alger Management sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 280 shares — an estimated $22K sold.

Fred Alger Management first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $22K in Q4 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

Fred Alger Management reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
Fred Alger Management sold 280 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $22K.
Fred Alger Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
Fred Alger Management's FAMILY DOLLAR STORES position peaked at $22K in Q4 2014.
358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.