New Mountain Vantage Advisers’s Dollar General DG Stock Holding History

New Mountain Vantage Advisers’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
2017 Q1	–	Sell	-331,773	Closed	-$24.6M	–	46
2016 Q4	$24.6M	Buy	+331,773	New	+$24.2M	1.57%	31
2015 Q2	–	Sell	-278,400	Closed	-$21M	–	42
2015 Q1	$21M	Sell	278,400 -266,745	-49%	-$18.9M	0.93%	36
2014 Q4	$38.5M	Sell	545,145 -12,059	-2%	-$785K	1.67%	30
2014 Q3	$34.1M	Buy	557,204 +67,883	+14%	+$4.06M	1.48%	32
2014 Q2	$28.1M	Sell	489,321 -273,600	-36%	-$15.6M	1.23%	37
2014 Q1	$42.3M	Sell	762,921 -118,832	-13%	-$6.92M	2.18%	21
2013 Q4	$53.2M	Sell	881,753 -71,216	-7%	-$4.18M	2.64%	14
2013 Q3	$53.8M	Sell	952,969 -173,440	-15%	-$9.53M	3.29%	13
2013 Q2	$56.8M	Buy	+1,126,409	New	+$58.4M	3.41%	11

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

New Mountain Vantage Advisers's DG Position: Q1 2017 in Review

New Mountain Vantage Advisers sold out of Dollar General (DG) in Q1 2017, closing a stake of 331,773 shares — an estimated $24.6M sold.

New Mountain Vantage Advisers first reported a position in DG in Q2 2013 and held it in 9 quarters. The position peaked at $56.8M in Q2 2013. 627 funds tracked by Wall St. Rank hold DG as of Q1 2017.

New Mountain Vantage Advisers reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
New Mountain Vantage Advisers sold 331,773 Dollar General shares in Q1 2017, an estimated $24.6M.
New Mountain Vantage Advisers first reported a position in Dollar General in Q2 2013 and held it in 9 quarters.
New Mountain Vantage Advisers's Dollar General position peaked at $56.8M in Q2 2013.
627 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2017, filed 15 May 2017.