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Passport Capital’s Dollar General DG Stock Holding History

Passport 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
Q1 		– Sell
-135,430
Closed -$9.73M – 117
2015
Q4 		$9.73M Buy
+135,430
New +$9.19M 0.16% 54
2015
Q3 		– Sell
-500,000
Closed -$38.9M – 146
2015
Q2 		$38.9M Sell
500,000
-508,384
-50% -$38.4M 0.78% 27
2015
Q1 		$76M Sell
1,008,384
-1,521,184
-60% -$108M 1.97% 13
2014
Q4 		$179M Buy
2,529,568
+364,955
+17% +$23.8M 4.56% 6
2014
Q3 		$132M Buy
+2,164,613
New +$130M 1.87% 14
2014
Q2 		– Sell
-88,902
Closed -$4.93M – 205
2014
Q1 		$4.93M Sell
88,902
-630,959
-88% -$36.7M 0.14% 61
2013
Q4 		$43.4M Sell
719,861
-292,412
-29% -$17.2M 1.48% 24
2013
Q3 		$57.2M Buy
1,012,273
+69,249
+7% +$3.81M 1.85% 15
2013
Q2 		$47.6M Buy
+943,024
New +$48.9M 1.57% 16

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Passport Capital's DG Position: Q1 2016 in Review

Passport Capital sold out of Dollar General (DG) in Q1 2016, closing a stake of 135,430 shares — an estimated $9.73M sold.

Passport Capital first reported a position in DG in Q2 2013 and held it in 9 quarters. The position peaked at $179M in Q4 2014. 624 funds tracked by Wall St. Rank hold DG as of Q1 2016.

  • Passport Capital reported no remaining Dollar General position as of Q1 2016 after selling out during the quarter.
  • Passport Capital sold 135,430 Dollar General shares in Q1 2016, an estimated $9.73M.
  • Passport Capital first reported a position in Dollar General in Q2 2013 and held it in 9 quarters.
  • Passport Capital's Dollar General position peaked at $179M in Q4 2014.
  • 624 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.