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Odey Asset Management Group’s Dollar General DG Stock Holding History

Odey Asset Management Group’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
2016
Q2 		– Sell
-38,000
Closed -$3.25M – 78
2016
Q1 		$3.25M Buy
+38,000
New +$2.88M 0.36% 37

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Odey Asset Management Group's DG Position: Q2 2016 in Review

Odey Asset Management Group sold out of Dollar General (DG) in Q2 2016, closing a stake of 38,000 shares — an estimated $3.25M sold.

Odey Asset Management Group first reported a position in DG in Q1 2016 and held it in 1 quarter. The position peaked at $3.25M in Q1 2016. 676 funds tracked by Wall St. Rank hold DG as of Q2 2016.

  • Odey Asset Management Group reported no remaining Dollar General position as of Q2 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 38,000 Dollar General shares in Q2 2016, an estimated $3.25M.
  • Odey Asset Management Group first reported a position in Dollar General in Q1 2016 and held it in 1 quarter.
  • Odey Asset Management Group's Dollar General position peaked at $3.25M in Q1 2016.
  • 676 funds tracked by Wall St. Rank held Dollar General as of Q2 2016.

Based on Odey Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.