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BlueCrest Capital Management (UK)’s Dollar Tree DLTR Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$2.26M Buy
40,247
+29,973
+292% +$1.65M 0.08% 223
2014
Q2 		$560K Buy
10,274
+758
+8% +$39.9K 0.02% 435
2014
Q1 		$497K Buy
+9,516
New +$506K 0.03% 369

Other funds holding DLTR

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

BlueCrest Capital Management (UK)'s DLTR Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Dollar Tree (DLTR) stake by 292% in Q3 2014, buying an estimated $1.65M and bringing the position to 40,247 shares worth $2.26M. The position accounts for 0.08% of the portfolio, ranked #223.

BlueCrest Capital Management (UK) first reported a position in DLTR in Q1 2014 and has held it in 3 quarters since. 523 funds tracked by Wall St. Rank hold DLTR as of Q3 2014.

  • BlueCrest Capital Management (UK) held 40,247 shares of Dollar Tree worth $2.26M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 29,973 Dollar Tree shares in Q3 2014, an estimated $1.65M.
  • Dollar Tree made up 0.08% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #223 holding.
  • BlueCrest Capital Management (UK) first reported a position in Dollar Tree in Q1 2014 and has held it in 3 quarters since.
  • 523 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.