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CTC Alternative Strategies’s Dollar Tree DLTR Stock Holding History

CTC Alternative Strategies’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
2013
Q3 		– Sell
-4,600
Closed -$234K – 120
2013
Q2 		$234K Buy
+4,600
New +$224K 0.06% 143

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
BRC
Blue Ridge Capital New York $215M AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CTC Alternative Strategies's DLTR Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Dollar Tree (DLTR) in Q3 2013, closing a stake of 4,600 shares — an estimated $234K sold.

CTC Alternative Strategies first reported a position in DLTR in Q2 2013 and held it in 1 quarter. The position peaked at $234K in Q2 2013. 497 funds tracked by Wall St. Rank hold DLTR as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Dollar Tree position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,600 Dollar Tree shares in Q3 2013, an estimated $234K.
  • CTC Alternative Strategies first reported a position in Dollar Tree in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Dollar Tree position peaked at $234K in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.