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Whitebox Advisors’s Dollar General DG Stock Holding History

Whitebox 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
2016
Q1 		– Sell
-27,507
Closed -$1.98M – 107
2015
Q4 		$1.98M Sell
27,507
-40,128
-59% -$2.72M 0.05% 124
2015
Q3 		$4.9M Sell
67,635
-1,106
-2% -$84.4K 0.22% 103
2015
Q2 		$5.34M Buy
68,741
+28,062
+69% +$2.12M 0.23% 102
2015
Q1 		$3.07M Buy
40,679
+10,506
+35% +$743K 0.12% 156
2014
Q4 		$2.13M Sell
30,173
-6,080
-17% -$396K 0.09% 190
2014
Q3 		$2.21M Buy
+36,253
New +$2.17M 0.09% 199
2014
Q2 		– Sell
-29,000
Closed -$1.61M – 390
2014
Q1 		$1.61M Sell
29,000
-2,959
-9% -$172K 0.07% 223
2013
Q4 		$1.93M Buy
31,959
+10,009
+46% +$588K 0.08% 182
2013
Q3 		$1.24M Buy
+21,950
New +$1.21M 0.07% 215

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Whitebox Advisors's DG Position: Q1 2016 in Review

Whitebox Advisors sold out of Dollar General (DG) in Q1 2016, closing a stake of 27,507 shares — an estimated $1.98M sold.

Whitebox Advisors first reported a position in DG in Q3 2013 and held it in 9 quarters. The position peaked at $5.34M in Q2 2015. 624 funds tracked by Wall St. Rank hold DG as of Q1 2016.

  • Whitebox Advisors reported no remaining Dollar General position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 27,507 Dollar General shares in Q1 2016, an estimated $1.98M.
  • Whitebox Advisors first reported a position in Dollar General in Q3 2013 and held it in 9 quarters.
  • Whitebox Advisors's Dollar General position peaked at $5.34M in Q2 2015.
  • 624 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.