NPGCU
FDO

Napier Park Global Capital (US)’s FAMILY DOLLAR STORES FDO Stock Holding History

Napier Park Global Capital (US)’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
-148,240
Closed -$8.6M – 60
2014
Q1 		$8.6M Buy
+148,240
New +$9.36M 2.6% 15

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

Napier Park Global Capital (US)'s FDO Position: Q2 2014 in Review

Napier Park Global Capital (US) sold out of FAMILY DOLLAR STORES (FDO) in Q2 2014, closing a stake of 148,240 shares — an estimated $8.6M sold.

Napier Park Global Capital (US) first reported a position in FDO in Q1 2014 and held it in 1 quarter. The position peaked at $8.6M in Q1 2014. 373 funds tracked by Wall St. Rank hold FDO as of Q2 2014.

  • Napier Park Global Capital (US) reported no remaining FAMILY DOLLAR STORES position as of Q2 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 148,240 FAMILY DOLLAR STORES shares in Q2 2014, an estimated $8.6M.
  • Napier Park Global Capital (US) first reported a position in FAMILY DOLLAR STORES in Q1 2014 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s FAMILY DOLLAR STORES position peaked at $8.6M in Q1 2014.
  • 373 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.