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Stonerise Capital Management’s Dollar General DG Stock Holding History

Stonerise 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
2014
Q4 		– Sell
-200,000
Closed -$12.2M – 12
2014
Q3 		$12.2M Sell
200,000
-273,000
-58% -$16.3M 6.05% 9
2014
Q2 		$27.1M Sell
473,000
-27,000
-5% -$1.54M 11.42% 5
2014
Q1 		$27.7M Hold
500,000
– – 10.36% 5
2013
Q4 		$30.2M Buy
500,000
+150,000
+43% +$8.81M 11.55% 4
2013
Q3 		$19.8M Buy
350,000
+134,201
+62% +$7.38M 10.63% 5
2013
Q2 		$10.9M Buy
+215,799
New +$11.2M 5.15% 9

Other funds holding DG

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stonerise Capital Management's DG Position: Q4 2014 in Review

Stonerise Capital Management sold out of Dollar General (DG) in Q4 2014, closing a stake of 200,000 shares — an estimated $12.2M sold.

Stonerise Capital Management first reported a position in DG in Q2 2013 and held it in 6 quarters. The position peaked at $30.2M in Q4 2013. 508 funds tracked by Wall St. Rank hold DG as of Q4 2014.

  • Stonerise Capital Management reported no remaining Dollar General position as of Q4 2014 after selling out during the quarter.
  • Stonerise Capital Management sold 200,000 Dollar General shares in Q4 2014, an estimated $12.2M.
  • Stonerise Capital Management first reported a position in Dollar General in Q2 2013 and held it in 6 quarters.
  • Stonerise Capital Management's Dollar General position peaked at $30.2M in Q4 2013.
  • 508 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

Based on Stonerise Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.