Public Sector Pension Investment Board (PSP Investments)’s FAMILY DOLLAR STORES FDO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-233,285	Closed	-$18.5M	–	1274
2015 Q1	$18.5M	Buy	233,285 +201,032	+623%	+$15.7M	0.14%	152
2014 Q4	$2.56M	Sell	32,253 -3,000	-9%	-$235K	0.02%	755
2014 Q3	$2.72M	Sell	35,253 -20,700	-37%	-$1.53M	0.02%	705
2014 Q2	$3.7M	Buy	55,953 +21,002	+60%	+$1.27M	0.02%	622
2014 Q1	$2.03M	Sell	34,951 -1,000	-3%	-$63.1K	0.01%	878
2013 Q4	$2.34M	Buy	35,951 +3,800	+12%	+$260K	0.01%	879
2013 Q3	$2.32M	Sell	32,151 -700	-2%	-$49.2K	0.01%	823
2013 Q2	$2.05M	Buy	+32,851	New	+$2.04M	0.02%	751

Other funds holding FDO

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s FDO Position: Q2 2015 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 233,285 shares — an estimated $18.5M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $18.5M in Q1 2015. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

Public Sector Pension Investment Board (PSP Investments) reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 233,285 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $18.5M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
Public Sector Pension Investment Board (PSP Investments)'s FAMILY DOLLAR STORES position peaked at $18.5M in Q1 2015.
345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2015, filed 14 Aug 2015.