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Jabre Capital Partners’s Dollar General DG Stock Holding History

Jabre Capital Partners’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
2017
Q1 		– Sell
-130,000
Closed -$9.63M – 119
2016
Q4 		$9.63M Buy
+130,000
New +$9.49M 1.1% 27

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Jabre Capital Partners's DG Position: Q1 2017 in Review

Jabre Capital Partners sold out of Dollar General (DG) in Q1 2017, closing a stake of 130,000 shares — an estimated $9.63M sold.

Jabre Capital Partners first reported a position in DG in Q4 2016 and held it in 1 quarter. The position peaked at $9.63M in Q4 2016. 626 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • Jabre Capital Partners reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
  • Jabre Capital Partners sold 130,000 Dollar General shares in Q1 2017, an estimated $9.63M.
  • Jabre Capital Partners first reported a position in Dollar General in Q4 2016 and held it in 1 quarter.
  • Jabre Capital Partners's Dollar General position peaked at $9.63M in Q4 2016.
  • 626 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Jabre Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.