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Loeb Offshore Management’s Dollar General DG Stock Holding History

Loeb Offshore 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 		$1.49M Sell
21,126
-114,274
-84% -$7.44M 0.27% 70
2014
Q3 		$8.27M Buy
+135,400
New +$8.11M 1.22% 23

Other funds holding DG

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Loeb Offshore Management's DG Position: Q4 2014 in Review

Loeb Offshore Management reduced its Dollar General (DG) stake by 84% in Q4 2014, selling an estimated $7.44M and leaving 21,126 shares worth $1.49M. The position accounts for 0.27% of the portfolio, ranked #70.

Loeb Offshore Management first reported a position in DG in Q3 2014 and has held it in 2 quarters since. The position peaked at $8.27M in Q3 2014. 508 funds tracked by Wall St. Rank hold DG as of Q4 2014.

  • Loeb Offshore Management held 21,126 shares of Dollar General worth $1.49M as of Q4 2014.
  • Loeb Offshore Management sold 114,274 Dollar General shares in Q4 2014, an estimated $7.44M.
  • Dollar General made up 0.27% of Loeb Offshore Management's portfolio in Q4 2014, its #70 holding.
  • Loeb Offshore Management first reported a position in Dollar General in Q3 2014 and has held it in 2 quarters since.
  • Loeb Offshore Management's Dollar General position peaked at $8.27M in Q3 2014.
  • 508 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

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