LCM
FDO

Laurion Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Laurion Capital 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
2014
Q3 		– Sell
-188,200
Closed -$12.4M – 445
2014
Q2 		$12.4M Buy
+188,200
New +$11.3M 0.26% 118
2014
Q1 		– Sell
-4,700
Closed -$305K – 347
2013
Q4 		$305K Buy
+4,700
New +$322K 0.01% 172

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 $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Laurion Capital Management's FDO Position: Q3 2014 in Review

Laurion Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 188,200 shares — an estimated $12.4M sold.

Laurion Capital Management first reported a position in FDO in Q4 2013 and held it in 2 quarters. The position peaked at $12.4M in Q2 2014. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

  • Laurion Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
  • Laurion Capital Management sold 188,200 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $12.4M.
  • Laurion Capital Management first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 2 quarters.
  • Laurion Capital Management's FAMILY DOLLAR STORES position peaked at $12.4M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on Laurion Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.