GC
FDO

Guggenheim Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-355,589
Closed -$28M – 3126
2015
Q2 		$28M Buy
355,589
+3,821
+1% +$301K 0.07% 519
2015
Q1 		$27.9M Buy
351,768
+71,904
+26% +$5.61M 0.07% 545
2014
Q4 		$22.2M Sell
279,864
-32,024
-10% -$2.51M 0.06% 615
2014
Q3 		$24.1M Buy
311,888
+4,429
+1% +$326K 0.06% 567
2014
Q2 		$20.3M Sell
307,459
-14,005
-4% -$844K 0.05% 653
2014
Q1 		$18.6M Sell
321,464
-506,649
-61% -$32M 0.05% 651
2013
Q4 		$53.8M Buy
828,113
+491,330
+146% +$33.6M 0.16% 114
2013
Q3 		$24.3M Buy
336,783
+140,598
+72% +$9.88M 0.09% 328
2013
Q2 		$12.2M Buy
+196,185
New +$12.2M 0.05% 668

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Guggenheim Capital's FDO Position: Q3 2015 in Review

Guggenheim Capital sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 355,589 shares — an estimated $28M sold.

Guggenheim Capital first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $53.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Guggenheim Capital reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 355,589 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $28M.
  • Guggenheim Capital first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's FAMILY DOLLAR STORES position peaked at $53.8M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.