GLG Partners’s Dollar General DG Stock Holding History

GLG Partners’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
2017 Q1	–	Sell	-67,935	Closed	-$5.03M	–	465
2016 Q4	$5.03M	Sell	67,935 -72,007	-51%	-$5.26M	0.2%	136
2016 Q3	$9.79M	Buy	139,942 +86,877	+164%	+$7.36M	0.3%	97
2016 Q2	$4.99M	Sell	53,065 -3,695	-7%	-$319K	0.15%	182
2016 Q1	$4.86M	Sell	56,760 -26,403	-32%	-$2M	0.14%	177
2015 Q4	$5.98M	Sell	83,163 -8,951	-10%	-$607K	0.19%	129
2015 Q3	$6.67M	Buy	92,114 +2,322	+3%	+$177K	0.18%	141
2015 Q2	$6.98M	Buy	+89,792	New	+$6.77M	0.18%	141
2015 Q1	–	Sell	-11,113	Closed	-$786K	–	406
2014 Q4	$786K	Buy	+11,113	New	+$723K	0.02%	317
2014 Q2	–	Sell	-156,465	Closed	-$8.68M	–	383
2014 Q1	$8.68M	Buy	+156,465	New	+$9.11M	0.17%	151
2013 Q3	–	Sell	-18,735	Closed	-$945K	–	188
2013 Q2	$945K	Buy	+18,735	New	+$971K	0.04%	220

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

GLG Partners's DG Position: Q1 2017 in Review

GLG Partners sold out of Dollar General (DG) in Q1 2017, closing a stake of 67,935 shares — an estimated $5.03M sold.

GLG Partners first reported a position in DG in Q2 2013 and held it in 10 quarters. The position peaked at $9.79M in Q3 2016. 627 funds tracked by Wall St. Rank hold DG as of Q1 2017.

GLG Partners reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 67,935 Dollar General shares in Q1 2017, an estimated $5.03M.
GLG Partners first reported a position in Dollar General in Q2 2013 and held it in 10 quarters.
GLG Partners's Dollar General position peaked at $9.79M in Q3 2016.
627 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.