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Cowen Inc’s Dollar Tree DLTR Stock Holding History

Cowen Inc’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
2017
Q3 		– Sell
-3,500
Closed -$245K – 241
2017
Q2 		$245K Hold
3,500
– – 0.01% 262
2017
Q1 		$275K Sell
3,500
-1,057
-23% -$81.2K 0.01% 198
2016
Q4 		$352K Sell
4,557
-18,788
-80% -$1.51M 0.01% 207
2016
Q3 		$1.84M Buy
23,345
+20,845
+834% +$1.88M 0.11% 90
2016
Q2 		$236K Buy
+2,500
New +$211K 0.01% 187
2015
Q3 		– Sell
-2,985
Closed -$236K – 305
2015
Q2 		$236K Hold
2,985
– – 0.01% 329
2015
Q1 		$242K Buy
+2,985
New +$227K 0.02% 283

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cowen Inc's DLTR Position: Q3 2017 in Review

Cowen Inc sold out of Dollar Tree (DLTR) in Q3 2017, closing a stake of 3,500 shares — an estimated $245K sold.

Cowen Inc first reported a position in DLTR in Q1 2015 and held it in 7 quarters. The position peaked at $1.84M in Q3 2016. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2017.

  • Cowen Inc reported no remaining Dollar Tree position as of Q3 2017 after selling out during the quarter.
  • Cowen Inc sold 3,500 Dollar Tree shares in Q3 2017, an estimated $245K.
  • Cowen Inc first reported a position in Dollar Tree in Q1 2015 and held it in 7 quarters.
  • Cowen Inc's Dollar Tree position peaked at $1.84M in Q3 2016.
  • 600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.