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Kenmare Capital Partners’s Dollar General DG Stock Holding History

Kenmare 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
2016
Q1 		– Sell
-230,000
Closed -$16.5M – 15
2015
Q4 		$16.5M Buy
+230,000
New +$15.6M 11.88% 3

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Kenmare Capital Partners's DG Position: Q1 2016 in Review

Kenmare Capital Partners sold out of Dollar General (DG) in Q1 2016, closing a stake of 230,000 shares — an estimated $16.5M sold.

Kenmare Capital Partners first reported a position in DG in Q4 2015 and held it in 1 quarter. The position peaked at $16.5M in Q4 2015. 624 funds tracked by Wall St. Rank hold DG as of Q1 2016.

  • Kenmare Capital Partners reported no remaining Dollar General position as of Q1 2016 after selling out during the quarter.
  • Kenmare Capital Partners sold 230,000 Dollar General shares in Q1 2016, an estimated $16.5M.
  • Kenmare Capital Partners first reported a position in Dollar General in Q4 2015 and held it in 1 quarter.
  • Kenmare Capital Partners's Dollar General position peaked at $16.5M in Q4 2015.
  • 624 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on Kenmare Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.