Sculptor Capital’s Dollar General DG Stock Holding History

Sculptor Capital’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
2015 Q4	–	Sell	-3,642,582	Closed	-$264M	–	379
2015 Q3	$264M	Sell	3,642,582 -1,786,463	-33%	-$136M	0.92%	31
2015 Q2	$422M	Buy	5,429,045 +139,209	+3%	+$10.5M	1.22%	25
2015 Q1	$399M	Sell	5,289,836 -2,730,860	-34%	-$193M	1.29%	20
2014 Q4	$567M	Buy	8,020,696 +4,125,110	+106%	+$268M	1.53%	10
2014 Q3	$238M	Buy	3,895,586 +1,430,538	+58%	+$85.6M	0.69%	41
2014 Q2	$141M	Sell	2,465,048 -254,798	-9%	-$14.6M	0.42%	63
2014 Q1	$151M	Sell	2,719,846 -2,131,421	-44%	-$124M	0.5%	51
2013 Q4	$293M	Sell	4,851,267 -401,169	-8%	-$23.6M	0.75%	27
2013 Q3	$297M	Sell	5,252,436 -1,339,940	-20%	-$73.6M	0.84%	20
2013 Q2	$332M	Buy	+6,592,376	New	+$342M	1.04%	12

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

FMI

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital's DG Position: Q4 2015 in Review

Sculptor Capital sold out of Dollar General (DG) in Q4 2015, closing a stake of 3,642,582 shares — an estimated $264M sold.

Sculptor Capital first reported a position in DG in Q2 2013 and held it in 10 quarters. The position peaked at $567M in Q4 2014. 572 funds tracked by Wall St. Rank hold DG as of Q4 2015.

Sculptor Capital reported no remaining Dollar General position as of Q4 2015 after selling out during the quarter.
Sculptor Capital sold 3,642,582 Dollar General shares in Q4 2015, an estimated $264M.
Sculptor Capital first reported a position in Dollar General in Q2 2013 and held it in 10 quarters.
Sculptor Capital's Dollar General position peaked at $567M in Q4 2014.
572 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.