I.G. Investment Management’s FAMILY DOLLAR STORES FDO Stock Holding History

I.G. Investment Management’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	-37,962	Closed	-$3.01M	–	933
2014 Q4	$3.01M	Sell	37,962 -100,000	-72%	-$7.85M	0.01%	413
2014 Q3	$10.7M	Sell	137,962 -525,000	-79%	-$38.7M	0.04%	228
2014 Q2	$43.8M	Buy	662,962 +500	+0.1%	+$30.1K	0.15%	93
2014 Q1	$38.4M	Buy	662,462 +80,350	+14%	+$5.07M	0.14%	94
2013 Q4	$37.8M	Buy	582,112 +277,501	+91%	+$19M	0.14%	93
2013 Q3	$21.9M	Sell	304,611 -501,900	-62%	-$35.3M	0.08%	138
2013 Q2	$50.3M	Buy	+806,511	New	+$50M	0.2%	76

Other funds holding FDO

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

I.G. Investment Management's FDO Position: Q1 2015 in Review

I.G. Investment Management sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 37,962 shares — an estimated $3.01M sold.

I.G. Investment Management first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $50.3M in Q2 2013. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

I.G. Investment Management reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
I.G. Investment Management sold 37,962 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $3.01M.
I.G. Investment Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
I.G. Investment Management's FAMILY DOLLAR STORES position peaked at $50.3M in Q2 2013.
358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on I.G. Investment Management's 13F filing for Q1 2015, filed 9 Jun 2015.