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Segantii Capital Management’s Dollar General DG Stock Holding History

Segantii 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
2016
Q4 		– Sell
-60,000
Closed -$4.16M – 140
2016
Q3 		$4.16M Buy
+60,000
New +$5.08M 1.13% 25

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Segantii Capital Management's DG Position: Q4 2016 in Review

Segantii Capital Management sold out of Dollar General (DG) in Q4 2016, closing a stake of 60,000 shares — an estimated $4.16M sold.

Segantii Capital Management first reported a position in DG in Q3 2016 and held it in 1 quarter. The position peaked at $4.16M in Q3 2016. 649 funds tracked by Wall St. Rank hold DG as of Q4 2016.

  • Segantii Capital Management reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
  • Segantii Capital Management sold 60,000 Dollar General shares in Q4 2016, an estimated $4.16M.
  • Segantii Capital Management first reported a position in Dollar General in Q3 2016 and held it in 1 quarter.
  • Segantii Capital Management's Dollar General position peaked at $4.16M in Q3 2016.
  • 649 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.