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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
2014
Q4 		– Sell
-6,623,300
Closed -$405M – 769
2014
Q3 		$405M Sell
6,623,300
-257,900
-4% -$15.4M 1.17% 19
2014
Q2 		$395M Buy
6,881,200
+2,625,400
+62% +$150M 1.18% 18
2014
Q1 		$236M Buy
4,255,800
+2,307,300
+118% +$134M 0.78% 33
2013
Q4 		$118M Buy
1,948,500
+100,000
+5% +$5.87M 0.3% 98
2013
Q3 		$104M Buy
+1,848,500
New +$102M 0.3% 99

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
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.