SeaStone Capital Management’s Dollar General DG Stock Holding History

SeaStone 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
2015 Q1	–	Sell	-757,700	Closed	-$53.6M	–	34
2014 Q4	$53.6M	Buy	757,700 +143,000	+23%	+$9.31M	8.32%	1
2014 Q3	$37.6M	Buy	614,700 +119,900	+24%	+$7.18M	4.98%	6
2014 Q2	$28.4M	Sell	494,800 -67,200	-12%	-$3.84M	3.06%	14
2014 Q1	$31.2M	Sell	562,000 -192,000	-25%	-$11.2M	3.23%	11
2013 Q4	$45.5M	Buy	754,000 +252,800	+50%	+$14.8M	5.25%	5
2013 Q3	$28.3M	Buy	+501,200	New	+$27.5M	3.57%	14

Other funds holding DG

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

SeaStone Capital Management's DG Position: Q4 2015 in Review

SeaStone Capital Management sold out of Dollar General (DG) in Q4 2015, closing a stake of 231,865 shares — an estimated $16.8M sold.

SeaStone Capital Management first reported a position in DG in Q2 2013 and held it in 6 quarters. The position peaked at $20.9M in Q1 2015. 572 funds tracked by Wall St. Rank hold DG as of Q4 2015.

SeaStone Capital Management reported no remaining Dollar General position as of Q4 2015 after selling out during the quarter.
SeaStone Capital Management sold 231,865 Dollar General shares in Q4 2015, an estimated $16.8M.
SeaStone Capital Management first reported a position in Dollar General in Q2 2013 and held it in 6 quarters.
SeaStone Capital Management's Dollar General position peaked at $20.9M in Q1 2015.
572 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

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