Merchants' Gate Capital’s Dollar Tree DLTR Stock Holding History

Merchants' Gate Capital’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
2014 Q4	–	Sell	-574,927	Closed	-$32.2M	–	7
2014 Q3	$32.2M	Sell	574,927 -703,052	-55%	-$38.8M	2.54%	18
2014 Q2	$69.6M	Buy	1,277,979 +273,191	+27%	+$14.4M	5.07%	7
2014 Q1	$52.4M	Sell	1,004,788 -188,288	-16%	-$10M	3.59%	12
2013 Q4	$67.3M	Sell	1,193,076 -693,000	-37%	-$39.9M	3.76%	10
2013 Q3	$108M	Sell	1,886,076 -755,924	-29%	-$40.8M	4.33%	8
2013 Q2	$134M	Buy	+2,642,000	New	+$129M	6.46%	6

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Merchants' Gate Capital's DLTR Position: Q4 2014 in Review

Merchants' Gate Capital sold out of Dollar Tree (DLTR) in Q4 2014, closing a stake of 574,927 shares — an estimated $32.2M sold.

Merchants' Gate Capital first reported a position in DLTR in Q2 2013 and held it in 6 quarters. The position peaked at $134M in Q2 2013. 569 funds tracked by Wall St. Rank hold DLTR as of Q4 2014.

Merchants' Gate Capital reported no remaining Dollar Tree position as of Q4 2014 after selling out during the quarter.
Merchants' Gate Capital sold 574,927 Dollar Tree shares in Q4 2014, an estimated $32.2M.
Merchants' Gate Capital first reported a position in Dollar Tree in Q2 2013 and held it in 6 quarters.
Merchants' Gate Capital's Dollar Tree position peaked at $134M in Q2 2013.
569 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.