WA
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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 – 109
2015
Q4 		$1.98M Sell
27,507
-40,128
-59% -$2.72M 0.11% 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 – 391
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 0.09% 182
2013
Q3 		$1.24M Buy
+21,950
New +$1.21M 0.07% 215
2013
Q2 		– Hold
0
– – – 365

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return