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
2015 Q1	–	Sell	-38,900	Closed	-$2.75M	–	405
2014 Q4	$2.75M	Buy	+38,900	New	+$2.53M	0.08%	220

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 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

FMI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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. 626 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.
626 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.