LCM
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LionEye Capital Management’s Dollar General DG Stock Holding History

LionEye Capital Management’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
2014
Q4 		– Sell
-201,800
Closed -$12.3M – 46
2014
Q3 		$12.3M Buy
+201,800
New +$12.1M 0.68% 32

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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LionEye Capital Management's DG Position: Q4 2014 in Review

LionEye Capital Management sold out of Dollar General (DG) in Q4 2014, closing a stake of 201,800 shares — an estimated $12.3M sold.

LionEye Capital Management first reported a position in DG in Q3 2014 and held it in 1 quarter. The position peaked at $12.3M in Q3 2014. 509 funds tracked by Wall St. Rank hold DG as of Q4 2014.

  • LionEye Capital Management reported no remaining Dollar General position as of Q4 2014 after selling out during the quarter.
  • LionEye Capital Management sold 201,800 Dollar General shares in Q4 2014, an estimated $12.3M.
  • LionEye Capital Management first reported a position in Dollar General in Q3 2014 and held it in 1 quarter.
  • LionEye Capital Management's Dollar General position peaked at $12.3M in Q3 2014.
  • 509 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

Based on LionEye Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.