PointState Capital’s Dollar General DG Stock Holding History

PointState 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
2018 Q1	–	Sell	-184,600	Closed	-$17.2M	–	166
2017 Q4	$17.2M	Buy	+184,600	New	+$15.9M	0.17%	83
2015 Q1	–	Sell	-1,953,600	Closed	-$138M	–	125
2014 Q4	$138M	Buy	1,953,600 +1,277,300	+189%	+$83.1M	2.35%	12
2014 Q3	$41.3M	Buy	676,300 +526,100	+350%	+$31.5M	0.75%	30
2014 Q2	$8.62M	Sell	150,200 -2,742,169	-95%	-$157M	0.11%	82
2014 Q1	$160M	Sell	2,892,369 -2,623,031	-48%	-$153M	2.55%	8
2013 Q4	$333M	Buy	5,515,400 +5,242,800	+1,923%	+$308M	4.2%	5
2013 Q3	$15.4M	Buy	+272,600	New	+$15M	0.26%	69

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PointState Capital's DG Position: Q1 2018 in Review

PointState Capital sold out of Dollar General (DG) in Q1 2018, closing a stake of 184,600 shares — an estimated $17.2M sold.

PointState Capital first reported a position in DG in Q3 2013 and held it in 7 quarters. The position peaked at $333M in Q4 2013. 715 funds tracked by Wall St. Rank hold DG as of Q1 2018.

PointState Capital reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
PointState Capital sold 184,600 Dollar General shares in Q1 2018, an estimated $17.2M.
PointState Capital first reported a position in Dollar General in Q3 2013 and held it in 7 quarters.
PointState Capital's Dollar General position peaked at $333M in Q4 2013.
715 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on PointState Capital's 13F filing for Q1 2018, filed 15 May 2018.