EPCM
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Eton Park Capital Management’s Dollar Tree DLTR Stock Holding History

Eton Park 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
2013
Q4 		– Sell
-4,000,000
Closed -$229M – 53
2013
Q3 		$229M Sell
4,000,000
-1,750,000
-30% -$94.5M 5.08% 6
2013
Q2 		$292M Buy
+5,750,000
New +$280M 5.59% 2

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Eton Park Capital Management's DLTR Position: Q4 2013 in Review

Eton Park Capital Management sold out of Dollar Tree (DLTR) in Q4 2013, closing a stake of 4,000,000 shares — an estimated $229M sold.

Eton Park Capital Management first reported a position in DLTR in Q2 2013 and held it in 2 quarters. The position peaked at $292M in Q2 2013. 505 funds tracked by Wall St. Rank hold DLTR as of Q4 2013.

  • Eton Park Capital Management reported no remaining Dollar Tree position as of Q4 2013 after selling out during the quarter.
  • Eton Park Capital Management sold 4,000,000 Dollar Tree shares in Q4 2013, an estimated $229M.
  • Eton Park Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 2 quarters.
  • Eton Park Capital Management's Dollar Tree position peaked at $292M in Q2 2013.
  • 505 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2013.

Based on Eton Park Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.