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CrestPoint Capital Management’s Dollar Tree DLTR Stock Holding History

CrestPoint Capital Management’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
Q1 		– Sell
-6,340
Closed -$358K – 214
2013
Q4 		$358K Buy
+6,340
New +$365K 0.24% 140

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CrestPoint Capital Management's DLTR Position: Q1 2014 in Review

CrestPoint Capital Management sold out of Dollar Tree (DLTR) in Q1 2014, closing a stake of 6,340 shares — an estimated $358K sold.

CrestPoint Capital Management first reported a position in DLTR in Q4 2013 and held it in 1 quarter. The position peaked at $358K in Q4 2013. 499 funds tracked by Wall St. Rank hold DLTR as of Q1 2014.

  • CrestPoint Capital Management reported no remaining Dollar Tree position as of Q1 2014 after selling out during the quarter.
  • CrestPoint Capital Management sold 6,340 Dollar Tree shares in Q1 2014, an estimated $358K.
  • CrestPoint Capital Management first reported a position in Dollar Tree in Q4 2013 and held it in 1 quarter.
  • CrestPoint Capital Management's Dollar Tree position peaked at $358K in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2014.

Based on CrestPoint Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.