Pacific Alternative Asset Management Company (PAAMCO)’s Dollar General DG Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q4	–	Sell	-15,875	Closed	-$1.11M	–	57
2016 Q3	$1.11M	Sell	15,875 -4,310	-21%	-$365K	0.42%	28
2016 Q2	$1.9M	Sell	20,185 -10,749	-35%	-$927K	0.97%	13
2016 Q1	$2.65M	Sell	30,934 -18,193	-37%	-$1.38M	1.17%	9
2015 Q4	$3.53M	Buy	49,127 +337	+0.7%	+$22.9K	1.32%	15
2015 Q3	$3.53M	Sell	48,790 -3,495	-7%	-$267K	1.78%	14
2015 Q2	$4.07M	Buy	52,285 +205	+0.4%	+$15.5K	1.41%	19
2015 Q1	$3.93M	Sell	52,080 -117,588	-69%	-$8.32M	1.07%	30
2014 Q4	$12M	Buy	+169,668	New	+$11M	2.63%	7

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s DG Position: Q4 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Dollar General (DG) in Q4 2016, closing a stake of 15,875 shares — an estimated $1.11M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DG in Q4 2014 and held it in 8 quarters. The position peaked at $12M in Q4 2014. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 15,875 Dollar General shares in Q4 2016, an estimated $1.11M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Dollar General in Q4 2014 and held it in 8 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Dollar General position peaked at $12M in Q4 2014.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2016, filed 10 Feb 2017.