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Parametric Risk Advisors’s Dollar General DG Stock Holding History

Parametric Risk 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
2014
Q4 		– Sell
-5,752
Closed -$352K – 129
2014
Q3 		$352K Sell
5,752
-1,800
-24% -$108K 0.02% 142
2014
Q2 		$433K Hold
7,552
– – 0.03% 129
2014
Q1 		$419K Buy
7,552
+320
+4% +$18.6K 0.03% 134
2013
Q4 		$436K Buy
+7,232
New +$425K 0.03% 114

Other funds holding DG

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Parametric Risk Advisors's DG Position: Q4 2014 in Review

Parametric Risk Advisors sold out of Dollar General (DG) in Q4 2014, closing a stake of 5,752 shares — an estimated $352K sold.

Parametric Risk Advisors first reported a position in DG in Q4 2013 and held it in 4 quarters. The position peaked at $436K in Q4 2013. 509 funds tracked by Wall St. Rank hold DG as of Q4 2014.

  • Parametric Risk Advisors reported no remaining Dollar General position as of Q4 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 5,752 Dollar General shares in Q4 2014, an estimated $352K.
  • Parametric Risk Advisors first reported a position in Dollar General in Q4 2013 and held it in 4 quarters.
  • Parametric Risk Advisors's Dollar General position peaked at $436K in Q4 2013.
  • 509 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.