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Halcyon Offshore Asset Management’s Dollar General DG Stock Holding History

Halcyon Offshore Asset Management’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
2014
Q2 		– Sell
-8,505
Closed -$472K – 10
2014
Q1 		$472K Buy
+8,505
New +$495K 0.05% 79

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Halcyon Offshore Asset Management's DG Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Dollar General (DG) in Q2 2014, closing a stake of 8,505 shares — an estimated $472K sold.

Halcyon Offshore Asset Management first reported a position in DG in Q1 2014 and held it in 1 quarter. The position peaked at $472K in Q1 2014. 462 funds tracked by Wall St. Rank hold DG as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Dollar General position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 8,505 Dollar General shares in Q2 2014, an estimated $472K.
  • Halcyon Offshore Asset Management first reported a position in Dollar General in Q1 2014 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's Dollar General position peaked at $472K in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Dollar General as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.