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Valentine Capital Asset Management’s Dollar General DG Stock Holding History

Valentine Capital Asset 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
Q2 		– Sell
-69,542
Closed -$3.86M – 117
2014
Q1 		$3.86M Sell
69,542
-1,527
-2% -$88.9K 0.8% 58
2013
Q4 		$4.29M Buy
71,069
+497
+0.7% +$29.2K 0.92% 49
2013
Q3 		$3.98M Buy
70,572
+5,174
+8% +$284K 1.04% 36
2013
Q2 		$3.3M Buy
+65,398
New +$3.39M 1.03% 38

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 $3.38T AUM 44.17% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Valentine Capital Asset Management's DG Position: Q2 2014 in Review

Valentine Capital Asset Management sold out of Dollar General (DG) in Q2 2014, closing a stake of 69,542 shares — an estimated $3.86M sold.

Valentine Capital Asset Management first reported a position in DG in Q2 2013 and held it in 4 quarters. The position peaked at $4.29M in Q4 2013. 462 funds tracked by Wall St. Rank hold DG as of Q2 2014.

  • Valentine Capital Asset Management reported no remaining Dollar General position as of Q2 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 69,542 Dollar General shares in Q2 2014, an estimated $3.86M.
  • Valentine Capital Asset Management first reported a position in Dollar General in Q2 2013 and held it in 4 quarters.
  • Valentine Capital Asset Management's Dollar General position peaked at $4.29M in Q4 2013.
  • 462 funds tracked by Wall St. Rank held Dollar General as of Q2 2014.

Based on Valentine Capital Asset Management's 13F filing for Q2 2014, filed 16 Mar 2015.