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Emerald Acquisition’s Dollar Tree DLTR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$22.3M Buy
282,190
+59,280
+27% +$5.33M 0.04% 488
2016
Q2 		$21M Buy
+222,910
New +$18.9M 0.04% 571

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Emerald Acquisition's DLTR Position: Q3 2016 in Review

Emerald Acquisition increased its Dollar Tree (DLTR) stake by 27% in Q3 2016, buying an estimated $5.33M and bringing the position to 282,190 shares worth $22.3M. The position accounts for 0.04% of the portfolio, ranked #488.

Emerald Acquisition first reported a position in DLTR in Q2 2016 and has held it in 2 quarters since. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

  • Emerald Acquisition held 282,190 shares of Dollar Tree worth $22.3M as of Q3 2016.
  • Emerald Acquisition bought 59,280 Dollar Tree shares in Q3 2016, an estimated $5.33M.
  • Dollar Tree made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #488 holding.
  • Emerald Acquisition first reported a position in Dollar Tree in Q2 2016 and has held it in 2 quarters since.
  • 600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.