HCM
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Highbridge Capital Management’s Dollar General DG Stock Holding History

Highbridge Capital 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
2018
Q2 		– Sell
-48,357
Closed -$4.52M – 1016
2018
Q1 		$4.52M Sell
48,357
-48,101
-50% -$4.62M 0.07% 310
2017
Q4 		$8.97M Buy
+96,458
New +$8.29M 0.16% 178
2017
Q2 		– Sell
-12,535
Closed -$874K – 1321
2017
Q1 		$874K Buy
+12,535
New +$918K 0.01% 666
2016
Q4 		– Sell
-269,298
Closed -$18.8M – 1317
2016
Q3 		$18.8M Buy
269,298
+153,652
+133% +$13M 0.3% 78
2016
Q2 		$10.9M Sell
115,646
-395,229
-77% -$34.1M 0.18% 150
2016
Q1 		$43.7M Sell
510,875
-224,713
-31% -$17M 0.73% 12
2015
Q4 		$52.9M Buy
735,588
+207,785
+39% +$14.1M 0.81% 13
2015
Q3 		$38.2M Sell
527,803
-249,905
-32% -$19.1M 0.59% 24
2015
Q2 		$60.5M Buy
777,708
+139,028
+22% +$10.5M 0.76% 15
2015
Q1 		$48.1M Sell
638,680
-312,485
-33% -$22.1M 0.66% 22
2014
Q4 		$67.2M Sell
951,165
-4,625
-0.5% -$301K 0.86% 9
2014
Q3 		$58.4M Sell
955,790
-72,764
-7% -$4.36M 0.77% 14
2014
Q2 		$59M Buy
1,028,554
+80,378
+8% +$4.6M 0.72% 11
2014
Q1 		$52.6M Sell
948,176
-97,387
-9% -$5.67M 0.66% 36
2013
Q4 		$63.1M Buy
1,045,563
+275,269
+36% +$16.2M 0.75% 19
2013
Q3 		$43.5M Buy
770,294
+419,515
+120% +$23.1M 0.46% 43
2013
Q2 		$17.7M Buy
+350,779
New +$18.2M 0.18% 148

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highbridge Capital Management's DG Position: Q2 2018 in Review

Highbridge Capital Management sold out of Dollar General (DG) in Q2 2018, closing a stake of 48,357 shares — an estimated $4.52M sold.

Highbridge Capital Management first reported a position in DG in Q2 2013 and held it in 17 quarters. The position peaked at $67.2M in Q4 2014. 730 funds tracked by Wall St. Rank hold DG as of Q2 2018.

  • Highbridge Capital Management reported no remaining Dollar General position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 48,357 Dollar General shares in Q2 2018, an estimated $4.52M.
  • Highbridge Capital Management first reported a position in Dollar General in Q2 2013 and held it in 17 quarters.
  • Highbridge Capital Management's Dollar General position peaked at $67.2M in Q4 2014.
  • 730 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.