GJCM
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Grand Jean Capital Management’s Dollar Tree DLTR Stock Holding History

Grand Jean 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
2016
Q4 		– Sell
-111,540
Closed -$8.8M – 38
2016
Q3 		$8.8M Sell
111,540
-3,395
-3% -$305K 3.76% 15
2016
Q2 		$10.8M Buy
114,935
+2,515
+2% +$213K 4.67% 10
2016
Q1 		$9.27M Buy
+112,420
New +$8.87M 3.94% 15

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Grand Jean Capital Management's DLTR Position: Q4 2016 in Review

Grand Jean Capital Management sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 111,540 shares — an estimated $8.8M sold.

Grand Jean Capital Management first reported a position in DLTR in Q1 2016 and held it in 3 quarters. The position peaked at $10.8M in Q2 2016. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

  • Grand Jean Capital Management reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
  • Grand Jean Capital Management sold 111,540 Dollar Tree shares in Q4 2016, an estimated $8.8M.
  • Grand Jean Capital Management first reported a position in Dollar Tree in Q1 2016 and held it in 3 quarters.
  • Grand Jean Capital Management's Dollar Tree position peaked at $10.8M in Q2 2016.
  • 623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Grand Jean Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.