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FDO

FAMILY DOLLAR STORES
FDO

Delisted

FDO was delisted on the 6th of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
126
First Eagle Investment Management
New York
$5.79M +$5.53M +75,000 New
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$5.76M +$334K +4,534 +6%
GCIA
128
Gabelli & Co Investment Advisers
New York
$5.72M +$5.45M +74,000 New
WRBC
129
W.R. Berkley Corp
Connecticut
$5.55M +$5.3M +71,857 New
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$5.44M -$38.3K -520 -0.7%
VAM
131
Visium Asset Management
New York
$5.4M +$3.86M +52,408 +299%
WSFS
132
Wilmington Savings Fund Society
Delaware
$5.36M -$222K -3,007 -4%
DCM
133
Driehaus Capital Management
Illinois
$5.33M +$5.08M +69,000 New
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$5.31M
Canada Life
135
Canada Life
Manitoba, Canada
$5.01M -$190K -2,578 -4%
HCM
136
Herndon Capital Management
Georgia
$4.89M -$466K -6,318 -9%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$4.51M -$62.3K -845 -1%
ASRS
138
Arizona State Retirement System
Arizona
$4.5M -$59K -800 -1%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$4.49M +$72.7K +986 +2%
EA
140
Euclid Advisors
Connecticut
$4.4M +$4.2M +56,970 New
IA
141
IndexIQ Advisors
New York
$4.33M +$4.13M +56,007 New
PCM
142
Prelude Capital Management
New York
$4.2M +$4.01M +54,378 New
HCM
143
Highbridge Capital Management
New York
$3.93M +$3.41M +46,310 +1,005%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M -$125K -1,700 -3%
TG
145
TCW Group
California
$3.78M -$1.61M -21,786 -31%
PC
146
Passport Capital
California
$3.74M +$3.57M +48,462 New
Wells Fargo
147
Wells Fargo
California
$3.67M -$2.95M -39,993 -46%
GCP
148
GSA Capital Partners
United Kingdom
$3.6M +$1.21M +16,407 +54%
NCM
149
Nebula Capital Management
Connecticut
$3.51M +$3.35M +45,500 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$3.4M +$2.72M +36,896 +519%