SCP
Soroban Capital Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2015
Q2 | – | Sell |
-1,758,497
| Closed | -$133M | – | 30 |
|
|
2015
Q1 | $133M | Sell |
1,758,497
-7,821,798
| -82% | -$590M | 1.24% | 17 |
|
|
2014
Q4 | $677M | Sell |
9,580,295
-827,816
| -8% | -$58.5M | 5.8% | 6 |
|
|
2014
Q3 | $636M | Buy |
10,408,111
+2,915,659
| +39% | +$178M | 4.79% | 3 |
|
|
2014
Q2 | $430M | Buy |
7,492,452
+742,042
| +11% | +$42.6M | 2.44% | 5 |
|
|
2014
Q1 | $375M | Sell |
6,750,410
-683,714
| -9% | -$37.9M | 4.74% | 3 |
|
|
2013
Q4 | $448M | Sell |
7,434,124
-277,318
| -4% | -$16.7M | 3.88% | 3 |
|
|
2013
Q3 | $435M | Buy |
7,711,442
+350,000
| +5% | +$19.8M | 4.93% | 2 |
|
|
2013
Q2 | $371M | Buy |
+7,361,442
| New | +$371M | 4.47% | 3 |
|