Omega Advisors’s Dollar General DG Stock Holding History

Omega Advisors’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
2015 Q3	–	Sell	-155,000	Closed	-$12.1M	–	86
2015 Q2	$12.1M	Buy	+155,000	New	+$11.7M	0.19%	69

Other funds holding DG

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Omega Advisors's DG Position: Q3 2015 in Review

Omega Advisors sold out of Dollar General (DG) in Q3 2015, closing a stake of 155,000 shares — an estimated $12.1M sold.

Omega Advisors first reported a position in DG in Q2 2015 and held it in 1 quarter. The position peaked at $12.1M in Q2 2015. 540 funds tracked by Wall St. Rank hold DG as of Q3 2015.

Omega Advisors reported no remaining Dollar General position as of Q3 2015 after selling out during the quarter.
Omega Advisors sold 155,000 Dollar General shares in Q3 2015, an estimated $12.1M.
Omega Advisors first reported a position in Dollar General in Q2 2015 and held it in 1 quarter.
Omega Advisors's Dollar General position peaked at $12.1M in Q2 2015.
540 funds tracked by Wall St. Rank held Dollar General as of Q3 2015.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.