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Green Arrow Capital Management’s Dollar Tree DLTR Stock Holding History

Green Arrow 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
Q3 		– Sell
-170,000
Closed -$8.64M – 271
2013
Q2 		$8.64M Buy
+170,000
New +$8.28M 0.7% 34

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

Green Arrow Capital Management's DLTR Position: Q3 2013 in Review

Green Arrow Capital Management sold out of Dollar Tree (DLTR) in Q3 2013, closing a stake of 170,000 shares — an estimated $8.64M sold.

Green Arrow Capital Management first reported a position in DLTR in Q2 2013 and held it in 1 quarter. The position peaked at $8.64M in Q2 2013. 497 funds tracked by Wall St. Rank hold DLTR as of Q3 2013.

  • Green Arrow Capital Management reported no remaining Dollar Tree position as of Q3 2013 after selling out during the quarter.
  • Green Arrow Capital Management sold 170,000 Dollar Tree shares in Q3 2013, an estimated $8.64M.
  • Green Arrow Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 1 quarter.
  • Green Arrow Capital Management's Dollar Tree position peaked at $8.64M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2013.

Based on Green Arrow Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.