GCP
FDO

GSA Capital Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-2,925
Closed -$232K – 2396
2015
Q1 		$232K Sell
2,925
-17,231
-85% -$1.34M 0.01% 1852
2014
Q4 		$1.6M Sell
20,156
-26,449
-57% -$2.08M 0.11% 216
2014
Q3 		$3.6M Buy
46,605
+16,407
+54% +$1.21M 0.19% 100
2014
Q2 		$2M Sell
30,198
-63,768
-68% -$3.84M 0.09% 261
2014
Q1 		$5.45M Buy
93,966
+64,814
+222% +$4.09M 0.39% 34
2013
Q4 		$1.89M Buy
29,152
+15,485
+113% +$1.06M 0.15% 109
2013
Q3 		$984K Sell
13,667
-1,527
-10% -$107K 0.08% 358
2013
Q2 		$947K Buy
+15,194
New +$942K 0.11% 236

Other funds holding FDO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GSA Capital Partners's FDO Position: Q2 2015 in Review

GSA Capital Partners sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 2,925 shares — an estimated $232K sold.

GSA Capital Partners first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $5.45M in Q1 2014. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • GSA Capital Partners reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • GSA Capital Partners sold 2,925 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $232K.
  • GSA Capital Partners first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
  • GSA Capital Partners's FAMILY DOLLAR STORES position peaked at $5.45M in Q1 2014.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.