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Caerus Global Investors’s Dollar Tree DLTR Stock Holding History

Caerus Global Investors’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
Q3 		– Sell
-15,555
Closed -$1.23M – 29
2015
Q2 		$1.23M Buy
15,555
+9,940
+177% +$786K 4.4% 7
2015
Q1 		$456K Buy
+5,615
New +$426K 1.24% 20

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Caerus Global Investors's DLTR Position: Q3 2015 in Review

Caerus Global Investors sold out of Dollar Tree (DLTR) in Q3 2015, closing a stake of 15,555 shares — an estimated $1.23M sold.

Caerus Global Investors first reported a position in DLTR in Q1 2015 and held it in 2 quarters. The position peaked at $1.23M in Q2 2015. 557 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

  • Caerus Global Investors reported no remaining Dollar Tree position as of Q3 2015 after selling out during the quarter.
  • Caerus Global Investors sold 15,555 Dollar Tree shares in Q3 2015, an estimated $1.23M.
  • Caerus Global Investors first reported a position in Dollar Tree in Q1 2015 and held it in 2 quarters.
  • Caerus Global Investors's Dollar Tree position peaked at $1.23M in Q2 2015.
  • 557 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.