SCI
FDO

Seneca Capital Investments’s FAMILY DOLLAR STORES FDO Stock Holding History

Seneca Capital Investments’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,000
Closed -$2.38M – 57
2014
Q4 		$2.38M Buy
+30,000
New +$2.35M 0.66% 36
2014
Q3 		– Sell
-250,000
Closed -$16.5M – 62
2014
Q2 		$16.5M Buy
+250,000
New +$15.1M 2.83% 15

Other funds holding FDO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Seneca Capital Investments's FDO Position: Q1 2015 in Review

Seneca Capital Investments sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 30,000 shares — an estimated $2.38M sold.

Seneca Capital Investments first reported a position in FDO in Q2 2014 and held it in 2 quarters. The position peaked at $16.5M in Q2 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Seneca Capital Investments reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 30,000 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $2.38M.
  • Seneca Capital Investments first reported a position in FAMILY DOLLAR STORES in Q2 2014 and held it in 2 quarters.
  • Seneca Capital Investments's FAMILY DOLLAR STORES position peaked at $16.5M in Q2 2014.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Seneca Capital Investments's 13F filing for Q1 2015, filed 15 May 2015.