WLC
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Wing Lake Capital’s Dollar General DG Stock Holding History

Wing Lake Capital’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
Q4 		– Sell
-156,897
Closed -$9.59M – 9
2014
Q3 		$9.59M Sell
156,897
-44,621
-22% -$2.67M 5.47% 2
2014
Q2 		$11.6M Buy
201,518
+64,900
+48% +$3.71M 6.71% 1
2014
Q1 		$7.58M Buy
+136,618
New +$7.95M 4.64% 5

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 $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wing Lake Capital's DG Position: Q4 2014 in Review

Wing Lake Capital sold out of Dollar General (DG) in Q4 2014, closing a stake of 156,897 shares — an estimated $9.59M sold.

Wing Lake Capital first reported a position in DG in Q1 2014 and held it in 3 quarters. The position peaked at $11.6M in Q2 2014. 508 funds tracked by Wall St. Rank hold DG as of Q4 2014.

  • Wing Lake Capital reported no remaining Dollar General position as of Q4 2014 after selling out during the quarter.
  • Wing Lake Capital sold 156,897 Dollar General shares in Q4 2014, an estimated $9.59M.
  • Wing Lake Capital first reported a position in Dollar General in Q1 2014 and held it in 3 quarters.
  • Wing Lake Capital's Dollar General position peaked at $11.6M in Q2 2014.
  • 508 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

Based on Wing Lake Capital's 13F filing for Q4 2014.