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Pennant Capital Management’s Dollar General DG Stock Holding History

Pennant Capital Management’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
Q2 		– Sell
-1,620,140
Closed -$89.9M – 44
2014
Q1 		$89.9M Sell
1,620,140
-1,094,316
-40% -$63.7M 1.53% 27
2013
Q4 		$164M Sell
2,714,456
-1,168,460
-30% -$68.6M 2.8% 18
2013
Q3 		$219M Buy
3,882,916
+287,100
+8% +$15.8M 3.93% 7
2013
Q2 		$181M Buy
+3,595,816
New +$186M 3.37% 15

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Pennant Capital Management's DG Position: Q2 2014 in Review

Pennant Capital Management sold out of Dollar General (DG) in Q2 2014, closing a stake of 1,620,140 shares — an estimated $89.9M sold.

Pennant Capital Management first reported a position in DG in Q2 2013 and held it in 4 quarters. The position peaked at $219M in Q3 2013. 462 funds tracked by Wall St. Rank hold DG as of Q2 2014.

  • Pennant Capital Management reported no remaining Dollar General position as of Q2 2014 after selling out during the quarter.
  • Pennant Capital Management sold 1,620,140 Dollar General shares in Q2 2014, an estimated $89.9M.
  • Pennant Capital Management first reported a position in Dollar General in Q2 2013 and held it in 4 quarters.
  • Pennant Capital Management's Dollar General position peaked at $219M in Q3 2013.
  • 462 funds tracked by Wall St. Rank held Dollar General as of Q2 2014.

Based on Pennant Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.