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Park Presidio Capital’s Dollar General DG Stock Holding History

Park Presidio Capital’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
-427,802
Closed -$29.9M – 18
2016
Q3 		$29.9M Buy
+427,802
New +$36.2M 4.7% 14
2016
Q1 		– Sell
-485,000
Closed -$34.9M – 16
2015
Q4 		$34.9M Buy
+485,000
New +$32.9M 7.38% 6
2015
Q3 		– Sell
-106,410
Closed -$8.27M – 15
2015
Q2 		$8.27M Sell
106,410
-288,500
-73% -$21.8M 2.18% 14
2015
Q1 		$29.8M Buy
394,910
+18,500
+5% +$1.31M 8.39% 6
2014
Q4 		$26.6M Buy
+376,410
New +$24.5M 8.29% 5

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park Presidio Capital's DG Position: Q4 2016 in Review

Park Presidio Capital sold out of Dollar General (DG) in Q4 2016, closing a stake of 427,802 shares — an estimated $29.9M sold.

Park Presidio Capital first reported a position in DG in Q4 2014 and held it in 5 quarters. The position peaked at $34.9M in Q4 2015. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

  • Park Presidio Capital reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
  • Park Presidio Capital sold 427,802 Dollar General shares in Q4 2016, an estimated $29.9M.
  • Park Presidio Capital first reported a position in Dollar General in Q4 2014 and held it in 5 quarters.
  • Park Presidio Capital's Dollar General position peaked at $34.9M in Q4 2015.
  • 650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Park Presidio Capital's 13F filing for Q4 2016, filed 14 Feb 2017.