ZCM
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Zebra Capital Management’s Dollar General DG Stock Holding History

Zebra Capital Management’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
Q2 		– Sell
-7,405
Closed -$411K – 250
2014
Q1 		$411K Buy
+7,405
New +$431K 0.17% 212

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BIT
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GCM
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Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Zebra Capital Management's DG Position: Q2 2014 in Review

Zebra Capital Management sold out of Dollar General (DG) in Q2 2014, closing a stake of 7,405 shares — an estimated $411K sold.

Zebra Capital Management first reported a position in DG in Q1 2014 and held it in 1 quarter. The position peaked at $411K in Q1 2014. 462 funds tracked by Wall St. Rank hold DG as of Q2 2014.

  • Zebra Capital Management reported no remaining Dollar General position as of Q2 2014 after selling out during the quarter.
  • Zebra Capital Management sold 7,405 Dollar General shares in Q2 2014, an estimated $411K.
  • Zebra Capital Management first reported a position in Dollar General in Q1 2014 and held it in 1 quarter.
  • Zebra Capital Management's Dollar General position peaked at $411K in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Dollar General as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.