IP
FDO

Interval Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

Interval Partners’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
-60,919
Closed -$4.83M – 200
2014
Q4 		$4.83M Buy
+60,919
New +$4.78M 0.73% 41
2014
Q1 		– Sell
-25,716
Closed -$1.67M – 100
2013
Q4 		$1.67M Buy
+25,716
New +$1.76M 0.64% 51

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

Interval Partners's FDO Position: Q1 2015 in Review

Interval Partners sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 60,919 shares — an estimated $4.83M sold.

Interval Partners first reported a position in FDO in Q4 2013 and held it in 2 quarters. The position peaked at $4.83M in Q4 2014. 359 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Interval Partners reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Interval Partners sold 60,919 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $4.83M.
  • Interval Partners first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 2 quarters.
  • Interval Partners's FAMILY DOLLAR STORES position peaked at $4.83M in Q4 2014.
  • 359 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.