SG Americas Securities
FDO

SG Americas Securities’s FAMILY DOLLAR STORES FDO Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-489,251
Closed -$38.6M – 3056
2015
Q2 		$38.6M Buy
489,251
+330,919
+209% +$26.1M 0.25% 58
2015
Q1 		$12.5M Buy
158,332
+56,400
+55% +$4.4M 0.07% 196
2014
Q4 		$8.07M Sell
101,932
-4,776
-4% -$375K 0.04% 449
2014
Q3 		$8.24M Buy
106,708
+94,272
+758% +$6.95M 0.05% 362
2014
Q2 		$823K Sell
12,436
-304,309
-96% -$18.3M ﹤0.01% 1454
2014
Q1 		$18.4M Buy
316,745
+123,173
+64% +$7.78M 0.08% 279
2013
Q4 		$12.6M Buy
193,572
+136,807
+241% +$9.36M 0.05% 360
2013
Q3 		$4.09M Buy
56,765
+23,987
+73% +$1.69M 0.02% 679
2013
Q2 		$2.04M Buy
+32,778
New +$2.03M 0.01% 809

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

SG Americas Securities's FDO Position: Q3 2015 in Review

SG Americas Securities sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 489,251 shares — an estimated $38.6M sold.

SG Americas Securities first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $38.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • SG Americas Securities reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 489,251 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $38.6M.
  • SG Americas Securities first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • SG Americas Securities's FAMILY DOLLAR STORES position peaked at $38.6M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.