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Scoria Capital Partners’s Dollar General DG Stock Holding History

Scoria Capital 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
2016
Q1 		– Sell
-34,900
Closed -$2.51M – 83
2015
Q4 		$2.51M Buy
34,900
+8,600
+33% +$583K 0.82% 52
2015
Q3 		$1.91M Buy
26,300
+13,800
+110% +$1.05M 0.47% 72
2015
Q2 		$972K Sell
12,500
-12,500
-50% -$943K 0.18% 107
2015
Q1 		$1.89M Buy
25,000
+12,500
+100% +$884K 0.53% 68
2014
Q4 		$884K Buy
+12,500
New +$813K 0.4% 84

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Scoria Capital Partners's DG Position: Q1 2016 in Review

Scoria Capital Partners sold out of Dollar General (DG) in Q1 2016, closing a stake of 34,900 shares — an estimated $2.51M sold.

Scoria Capital Partners first reported a position in DG in Q4 2014 and held it in 5 quarters. The position peaked at $2.51M in Q4 2015. 624 funds tracked by Wall St. Rank hold DG as of Q1 2016.

  • Scoria Capital Partners reported no remaining Dollar General position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 34,900 Dollar General shares in Q1 2016, an estimated $2.51M.
  • Scoria Capital Partners first reported a position in Dollar General in Q4 2014 and held it in 5 quarters.
  • Scoria Capital Partners's Dollar General position peaked at $2.51M in Q4 2015.
  • 624 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.