MGC
FDO

Merchants' Gate Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

Merchants' Gate Capital’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
Q2 		– Sell
-1,505,000
Closed -$87.3M – 41
2014
Q1 		$87.3M Buy
+1,505,000
New +$95M 5.98% 8

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Merchants' Gate Capital's FDO Position: Q3 2013 in Review

Merchants' Gate Capital sold out of FAMILY DOLLAR STORES (FDO) in Q3 2013, closing a stake of 717,100 shares — an estimated $44.7M sold.

Merchants' Gate Capital first reported a position in FDO in Q2 2013 and held it in 1 quarter. The position peaked at $44.7M in Q2 2013. 384 funds tracked by Wall St. Rank hold FDO as of Q3 2013.

  • Merchants' Gate Capital reported no remaining FAMILY DOLLAR STORES position as of Q3 2013 after selling out during the quarter.
  • Merchants' Gate Capital sold 717,100 FAMILY DOLLAR STORES shares in Q3 2013, an estimated $44.7M.
  • Merchants' Gate Capital first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 1 quarter.
  • Merchants' Gate Capital's FAMILY DOLLAR STORES position peaked at $44.7M in Q2 2013.
  • 384 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2013.

Based on Merchants' Gate Capital's 13F filing for Q3 2013, filed 14 Nov 2013.