Gotham Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Gotham Asset Management’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,708	Closed	-$927K	–	1105
2014 Q4	$927K	Buy	+11,708	New	+$919K	0.01%	640
2014 Q2	–	Sell	-276,576	Closed	-$16M	–	1170
2014 Q1	$16M	Buy	+276,576	New	+$17.5M	0.24%	141

Other funds holding FDO

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Gotham Asset Management's FDO Position: Q1 2015 in Review

Gotham Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 11,708 shares — an estimated $927K sold.

Gotham Asset Management first reported a position in FDO in Q1 2014 and held it in 2 quarters. The position peaked at $16M in Q1 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

Gotham Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
Gotham Asset Management sold 11,708 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $927K.
Gotham Asset Management first reported a position in FAMILY DOLLAR STORES in Q1 2014 and held it in 2 quarters.
Gotham Asset Management's FAMILY DOLLAR STORES position peaked at $16M in Q1 2014.
358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.