Glenview Capital Management’s Dollar General DG Stock Holding History

Glenview Capital Management’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 Q4	–	Sell	-2,388,234	Closed	-$173M	–	61
2015 Q3	$173M	Sell	2,388,234 -1,539,373	-39%	-$117M	0.86%	36
2015 Q2	$305M	Sell	3,927,607 -718,271	-15%	-$54.2M	1.21%	29
2015 Q1	$350M	Sell	4,645,878 -2,358,900	-34%	-$167M	1.6%	23
2014 Q4	$495M	Sell	7,004,778 -206,537	-3%	-$13.4M	2.48%	9
2014 Q3	$441M	Sell	7,211,315 -1,005,000	-12%	-$60.2M	2.3%	13
2014 Q2	$471M	Buy	8,216,315 +1,692,203	+26%	+$96.8M	2.73%	13
2014 Q1	$362M	Buy	6,524,112 +3,576,700	+121%	+$208M	2.37%	15
2013 Q4	$178M	Buy	2,947,412 +730,600	+33%	+$42.9M	1.27%	32
2013 Q3	$125M	Buy	+2,216,812	New	+$122M	1.05%	33

Other funds holding DG

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenview Capital Management's DG Position: Q4 2015 in Review

Glenview Capital Management sold out of Dollar General (DG) in Q4 2015, closing a stake of 2,388,234 shares — an estimated $173M sold.

Glenview Capital Management first reported a position in DG in Q3 2013 and held it in 9 quarters. The position peaked at $495M in Q4 2014. 572 funds tracked by Wall St. Rank hold DG as of Q4 2015.

Glenview Capital Management reported no remaining Dollar General position as of Q4 2015 after selling out during the quarter.
Glenview Capital Management sold 2,388,234 Dollar General shares in Q4 2015, an estimated $173M.
Glenview Capital Management first reported a position in Dollar General in Q3 2013 and held it in 9 quarters.
Glenview Capital Management's Dollar General position peaked at $495M in Q4 2014.
572 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on Glenview Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.