Rotella Capital Management’s Dollar General DG Stock Holding History

Rotella Capital Management’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
2016 Q1	–	Sell	-6,379	Closed	-$459K	–	82
2015 Q4	$459K	Buy	+6,379	New	+$433K	0.41%	46
2015 Q3	–	Sell	-4,336	Closed	-$338K	–	578
2015 Q2	$338K	Sell	4,336 -1,803	-29%	-$136K	0.28%	79
2015 Q1	$462K	Sell	6,139 -4,877	-44%	-$345K	0.39%	44
2014 Q4	$778K	Buy	11,016 +7,111	+182%	+$463K	0.67%	34
2014 Q3	$239K	Buy	+3,905	New	+$234K	0.25%	88
2014 Q1	–	Sell	-3,406	Closed	-$205K	–	250
2013 Q4	$205K	Buy	+3,406	New	+$200K	0.41%	55

Other funds holding DG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Rotella Capital Management's DG Position: Q1 2016 in Review

Rotella Capital Management sold out of Dollar General (DG) in Q1 2016, closing a stake of 6,379 shares — an estimated $459K sold.

Rotella Capital Management first reported a position in DG in Q4 2013 and held it in 6 quarters. The position peaked at $778K in Q4 2014. 623 funds tracked by Wall St. Rank hold DG as of Q1 2016.

Rotella Capital Management reported no remaining Dollar General position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 6,379 Dollar General shares in Q1 2016, an estimated $459K.
Rotella Capital Management first reported a position in Dollar General in Q4 2013 and held it in 6 quarters.
Rotella Capital Management's Dollar General position peaked at $778K in Q4 2014.
623 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.