Maple Securities USA’s Dollar General DG Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-9,773	Closed	-$561K	–	241
2014 Q2	$561K	Buy	+9,773	New	+$559K	0.06%	77

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maple Securities USA's DG Position: Q3 2014 in Review

Maple Securities USA sold out of Dollar General (DG) in Q3 2014, closing a stake of 9,773 shares — an estimated $561K sold.

Maple Securities USA first reported a position in DG in Q2 2014 and held it in 1 quarter. The position peaked at $561K in Q2 2014. 467 funds tracked by Wall St. Rank hold DG as of Q3 2014.

Maple Securities USA reported no remaining Dollar General position as of Q3 2014 after selling out during the quarter.
Maple Securities USA sold 9,773 Dollar General shares in Q3 2014, an estimated $561K.
Maple Securities USA first reported a position in Dollar General in Q2 2014 and held it in 1 quarter.
Maple Securities USA's Dollar General position peaked at $561K in Q2 2014.
467 funds tracked by Wall St. Rank held Dollar General as of Q3 2014.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.