GCM
Glenview Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$112M | 0.86% | 36 |
|
|
2015
Q2 | $305M | Sell |
3,927,607
-718,271
| -15% | -$55.8M | 1.21% | 29 |
|
|
2015
Q1 | $350M | Sell |
4,645,878
-2,358,900
| -34% | -$178M | 1.6% | 23 |
|
|
2014
Q4 | $495M | Sell |
7,004,778
-206,537
| -3% | -$14.6M | 2.48% | 9 |
|
|
2014
Q3 | $441M | Sell |
7,211,315
-1,005,000
| -12% | -$61.4M | 2.3% | 13 |
|
|
2014
Q2 | $471M | Buy |
8,216,315
+1,692,203
| +26% | +$97.1M | 2.73% | 13 |
|
|
2014
Q1 | $362M | Buy |
6,524,112
+3,576,700
| +121% | +$198M | 2.37% | 15 |
|
|
2013
Q4 | $178M | Buy |
2,947,412
+730,600
| +33% | +$44.1M | 1.27% | 29 |
|
|
2013
Q3 | $125M | Buy |
+2,216,812
| New | +$125M | 1.05% | 33 |
|