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CR Intrinsic Investors’s Dollar Tree DLTR Stock Holding History

CR Intrinsic Investors’s Portfolio DLTR Stock Details DLTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-460,000
Closed -$24M – 55
2014
Q1 		$24M Buy
460,000
+50,000
+12% +$2.61M 0.9% 17
2013
Q4 		$23.1M Buy
+410,000
New +$23.1M 1% 15