KC
FDO

Kellner Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

Kellner Capital’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
Q3 		– Sell
-249,800
Closed -$19.7M – 69
2015
Q2 		$19.7M Buy
249,800
+39,200
+19% +$3.09M 10.38% 1
2015
Q1 		$16.7M Buy
210,600
+133,200
+172% +$10.4M 10.94% 1
2014
Q4 		$6.13M Buy
+77,400
New +$6.07M 4.19% 8

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Kellner Capital's FDO Position: Q3 2015 in Review

Kellner Capital sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 249,800 shares — an estimated $19.7M sold.

Kellner Capital first reported a position in FDO in Q4 2014 and held it in 3 quarters. The position peaked at $19.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Kellner Capital reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Kellner Capital sold 249,800 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $19.7M.
  • Kellner Capital first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 3 quarters.
  • Kellner Capital's FAMILY DOLLAR STORES position peaked at $19.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.