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Taconic Capital Advisors’s Dollar General DG Stock Holding History

Taconic Capital Advisors’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
2015
Q1 		– Sell
-100,000
Closed -$7.07M – 96
2014
Q4 		$7.07M Sell
100,000
-950,000
-90% -$61.8M 0.24% 52
2014
Q3 		$64.2M Buy
1,050,000
+450,000
+75% +$26.9M 2.07% 7
2014
Q2 		$34.4M Buy
600,000
+200,000
+50% +$11.4M 1.5% 17
2014
Q1 		$22.2M Buy
400,000
+50,000
+14% +$2.91M 0.89% 33
2013
Q4 		$21.1M Buy
+350,000
New +$20.6M 0.81% 27

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Taconic Capital Advisors's DG Position: Q1 2015 in Review

Taconic Capital Advisors sold out of Dollar General (DG) in Q1 2015, closing a stake of 100,000 shares — an estimated $7.07M sold.

Taconic Capital Advisors first reported a position in DG in Q4 2013 and held it in 5 quarters. The position peaked at $64.2M in Q3 2014. 518 funds tracked by Wall St. Rank hold DG as of Q1 2015.

  • Taconic Capital Advisors reported no remaining Dollar General position as of Q1 2015 after selling out during the quarter.
  • Taconic Capital Advisors sold 100,000 Dollar General shares in Q1 2015, an estimated $7.07M.
  • Taconic Capital Advisors first reported a position in Dollar General in Q4 2013 and held it in 5 quarters.
  • Taconic Capital Advisors's Dollar General position peaked at $64.2M in Q3 2014.
  • 518 funds tracked by Wall St. Rank held Dollar General as of Q1 2015.

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