Pennant Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$60.7M | 1.53% | 27 |
|
|
2013
Q4 | $164M | Sell |
2,714,456
-1,168,460
| -30% | -$70.5M | 2.8% | 18 |
|
|
2013
Q3 | $219M | Buy |
3,882,916
+287,100
| +8% | +$16.2M | 3.93% | 7 |
|
|
2013
Q2 | $181M | Buy |
+3,595,816
| New | +$181M | 3.37% | 15 |
|