Westchester Capital Management (New York)’s FAMILY DOLLAR STORES FDO Stock Holding History

Westchester Capital Management (New York)’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,203,990	Closed	-$174M	–	167
2015 Q2	$174M	Buy	2,203,990 +26,399	+1%	+$2.08M	2.17%	6
2015 Q1	$173M	Buy	2,177,591 +407,779	+23%	+$31.8M	4.6%	4
2014 Q4	$140M	Buy	1,769,812 +709,467	+67%	+$55.7M	2.25%	9
2014 Q3	$81.9M	Buy	+1,060,345	New	+$78.1M	1.01%	37

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Westchester Capital Management (New York)'s FDO Position: Q3 2015 in Review

Westchester Capital Management (New York) sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,203,990 shares — an estimated $174M sold.

Westchester Capital Management (New York) first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $174M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Westchester Capital Management (New York) reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 2,203,990 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $174M.
Westchester Capital Management (New York) first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
Westchester Capital Management (New York)'s FAMILY DOLLAR STORES position peaked at $174M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.