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Arrowgrass Capital Partners (US)’s Dollar Tree DLTR Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-122,000
Closed -$8.59M – 436
2014
Q4 		$8.59M Sell
122,000
-14,775
-11% -$931K 0.15% 91
2014
Q3 		$7.67M Buy
+136,775
New +$7.54M 0.19% 85

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s DLTR Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of Dollar Tree (DLTR) in Q1 2015, closing a stake of 122,000 shares — an estimated $8.59M sold.

Arrowgrass Capital Partners (US) first reported a position in DLTR in Q3 2014 and held it in 2 quarters. The position peaked at $8.59M in Q4 2014. 592 funds tracked by Wall St. Rank hold DLTR as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Dollar Tree position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 122,000 Dollar Tree shares in Q1 2015, an estimated $8.59M.
  • Arrowgrass Capital Partners (US) first reported a position in Dollar Tree in Q3 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Dollar Tree position peaked at $8.59M in Q4 2014.
  • 592 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.