Glacier Peak Capital’s Dollar General DG Stock Holding History

Glacier Peak Capital’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 Q3	–	Sell	-47,700	Closed	-$2.74M	–	64
2014 Q2	$2.74M	Buy	+47,700	New	+$2.73M	1.71%	21

Other funds holding DG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glacier Peak Capital's DG Position: Q3 2014 in Review

Glacier Peak Capital sold out of Dollar General (DG) in Q3 2014, closing a stake of 47,700 shares — an estimated $2.74M sold.

Glacier Peak Capital first reported a position in DG in Q2 2014 and held it in 1 quarter. The position peaked at $2.74M in Q2 2014. 467 funds tracked by Wall St. Rank hold DG as of Q3 2014.

Glacier Peak Capital reported no remaining Dollar General position as of Q3 2014 after selling out during the quarter.
Glacier Peak Capital sold 47,700 Dollar General shares in Q3 2014, an estimated $2.74M.
Glacier Peak Capital first reported a position in Dollar General in Q2 2014 and held it in 1 quarter.
Glacier Peak Capital's Dollar General position peaked at $2.74M in Q2 2014.
467 funds tracked by Wall St. Rank held Dollar General as of Q3 2014.

Based on Glacier Peak Capital's 13F filing for Q3 2014, filed 6 Nov 2014.