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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 0.3% 54
2015
Q3 		– Sell
-500,000
Closed -$38.9M – 148
2015
Q2 		$38.9M Sell
500,000
-508,384
-50% -$38.4M 1.25% 27
2015
Q1 		$76M Sell
1,008,384
-1,521,184
-60% -$108M 2.29% 13
2014
Q4 		$179M Buy
2,529,568
+364,955
+17% +$23.8M 5.77% 6
2014
Q3 		$132M Buy
+2,164,613
New +$130M 3.64% 14
2014
Q2 		– Sell
-88,902
Closed -$4.93M – 207
2014
Q1 		$4.93M Sell
88,902
-630,959
-88% -$36.7M 0.19% 61
2013
Q4 		$43.4M Sell
719,861
-292,412
-29% -$17.2M 1.86% 24
2013
Q3 		$57.2M Buy
1,012,273
+69,249
+7% +$3.81M 2.94% 15
2013
Q2 		$47.6M Buy
+943,024
New +$48.9M 2.19% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return