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Realm Partners’s Dollar General DG Stock Holding History

Realm Partners’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
Q4 		– Sell
-17,727
Closed -$1.08M – 30
2014
Q3 		$1.08M Sell
17,727
-157,273
-90% -$9.41M 0.31% 42
2014
Q2 		$10M Buy
+175,000
New +$10M 4.2% 5
2014
Q1 		– Sell
-30,000
Closed -$1.81M – 33
2013
Q4 		$1.81M Buy
30,000
+10,000
+50% +$587K 1.53% 19
2013
Q3 		$1.13M Buy
+20,000
New +$1.1M 0.84% 27

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 $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Realm Partners's DG Position: Q4 2014 in Review

Realm Partners sold out of Dollar General (DG) in Q4 2014, closing a stake of 17,727 shares — an estimated $1.08M sold.

Realm Partners first reported a position in DG in Q3 2013 and held it in 4 quarters. The position peaked at $10M in Q2 2014. 509 funds tracked by Wall St. Rank hold DG as of Q4 2014.

  • Realm Partners reported no remaining Dollar General position as of Q4 2014 after selling out during the quarter.
  • Realm Partners sold 17,727 Dollar General shares in Q4 2014, an estimated $1.08M.
  • Realm Partners first reported a position in Dollar General in Q3 2013 and held it in 4 quarters.
  • Realm Partners's Dollar General position peaked at $10M in Q2 2014.
  • 509 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

Based on Realm Partners's 13F filing for Q4 2014, filed 13 Feb 2015.