HK
FDO

Horizon Kinetics’s FAMILY DOLLAR STORES FDO Stock Holding History

Horizon Kinetics’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
Q1 		– Sell
-11,132
Closed -$882K – 542
2014
Q4 		$882K Buy
11,132
+174
+2% +$13.7K 0.01% 271
2014
Q3 		$846K Sell
10,958
-1,211
-10% -$89.2K 0.01% 267
2014
Q2 		$805K Sell
12,169
-5,696
-32% -$343K 0.01% 296
2014
Q1 		$1.04M Sell
17,865
-386,815
-96% -$24.4M 0.01% 242
2013
Q4 		$26.3M Sell
404,680
-30,963
-7% -$2.12M 0.33% 42
2013
Q3 		$31.4M Sell
435,643
-3,759
-0.9% -$264K 0.43% 37
2013
Q2 		$27.4M Buy
+439,402
New +$27.3M 0.4% 41

Other funds holding FDO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Horizon Kinetics's FDO Position: Q1 2015 in Review

Horizon Kinetics sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 11,132 shares — an estimated $882K sold.

Horizon Kinetics first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $31.4M in Q3 2013. 359 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Horizon Kinetics reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Horizon Kinetics sold 11,132 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $882K.
  • Horizon Kinetics first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
  • Horizon Kinetics's FAMILY DOLLAR STORES position peaked at $31.4M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.