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Waterfront Capital Partners’s Dollar General DG Stock Holding History

Waterfront Capital Partners’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
Q3 		– Sell
-140,000
Closed -$10.9M – 54
2015
Q2 		$10.9M Sell
140,000
-102,552
-42% -$7.74M 1.7% 26
2015
Q1 		$18.3M Buy
242,552
+160,052
+194% +$11.3M 3.32% 7
2014
Q4 		$5.83M Buy
+82,500
New +$5.37M 1.68% 33

Other funds holding DG

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waterfront Capital Partners's DG Position: Q3 2015 in Review

Waterfront Capital Partners sold out of Dollar General (DG) in Q3 2015, closing a stake of 140,000 shares — an estimated $10.9M sold.

Waterfront Capital Partners first reported a position in DG in Q4 2014 and held it in 3 quarters. The position peaked at $18.3M in Q1 2015. 539 funds tracked by Wall St. Rank hold DG as of Q3 2015.

  • Waterfront Capital Partners reported no remaining Dollar General position as of Q3 2015 after selling out during the quarter.
  • Waterfront Capital Partners sold 140,000 Dollar General shares in Q3 2015, an estimated $10.9M.
  • Waterfront Capital Partners first reported a position in Dollar General in Q4 2014 and held it in 3 quarters.
  • Waterfront Capital Partners's Dollar General position peaked at $18.3M in Q1 2015.
  • 539 funds tracked by Wall St. Rank held Dollar General as of Q3 2015.

Based on Waterfront Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.