QAM
FDO

Quantres Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Quantres Asset Management’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
2014
Q3 		– Sell
-4,800
Closed -$317K – 248
2014
Q2 		$317K Sell
4,800
-2,200
-31% -$133K 0.35% 109
2014
Q1 		$406K Buy
+7,000
New +$442K 0.48% 77

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Quantres Asset Management's FDO Position: Q3 2014 in Review

Quantres Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 4,800 shares — an estimated $317K sold.

Quantres Asset Management first reported a position in FDO in Q1 2014 and held it in 2 quarters. The position peaked at $406K in Q1 2014. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

  • Quantres Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
  • Quantres Asset Management sold 4,800 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $317K.
  • Quantres Asset Management first reported a position in FAMILY DOLLAR STORES in Q1 2014 and held it in 2 quarters.
  • Quantres Asset Management's FAMILY DOLLAR STORES position peaked at $406K in Q1 2014.
  • 378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on Quantres Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.