RTIM
FDO

Round Table Investment Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Round Table Investment 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
-19,700
Closed -$1.3M – 60
2014
Q2 		$1.3M Sell
19,700
-10,000
-34% -$603K 0.55% 29
2014
Q1 		$1.72M Hold
29,700
– – 1.01% 23
2013
Q4 		$1.93M Hold
29,700
– – 0.21% 22
2013
Q3 		$2.14M Buy
+29,700
New +$2.09M 1.63% 13

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

Round Table Investment Management's FDO Position: Q3 2014 in Review

Round Table Investment Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 19,700 shares — an estimated $1.3M sold.

Round Table Investment Management first reported a position in FDO in Q3 2013 and held it in 4 quarters. The position peaked at $2.14M in Q3 2013. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

  • Round Table Investment Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
  • Round Table Investment Management sold 19,700 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $1.3M.
  • Round Table Investment Management first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 4 quarters.
  • Round Table Investment Management's FAMILY DOLLAR STORES position peaked at $2.14M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on Round Table Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.