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

Highlander 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
2014
Q3 		– Sell
-3,000
Closed -$172K – 863
2014
Q2 		$172K Buy
3,000
+1,300
+76% +$74.3K 0.16% 155
2014
Q1 		$94.3K Hold
1,700
– – 0.09% 237
2013
Q4 		$103K Hold
1,700
– – 0.1% 222
2013
Q3 		$96K Sell
1,700
-400
-19% -$22K 0.1% 235
2013
Q2 		$106K Buy
+2,100
New +$109K 0.11% 208

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Highlander Capital Management's DG Position: Q3 2014 in Review

Highlander Capital Management sold out of Dollar General (DG) in Q3 2014, closing a stake of 3,000 shares — an estimated $172K sold.

Highlander Capital Management first reported a position in DG in Q2 2013 and held it in 5 quarters. The position peaked at $172K in Q2 2014. 467 funds tracked by Wall St. Rank hold DG as of Q3 2014.

  • Highlander Capital Management reported no remaining Dollar General position as of Q3 2014 after selling out during the quarter.
  • Highlander Capital Management sold 3,000 Dollar General shares in Q3 2014, an estimated $172K.
  • Highlander Capital Management first reported a position in Dollar General in Q2 2013 and held it in 5 quarters.
  • Highlander Capital Management's Dollar General position peaked at $172K in Q2 2014.
  • 467 funds tracked by Wall St. Rank held Dollar General as of Q3 2014.

Based on Highlander Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.