MCM
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Moon Capital Management’s Dollar Tree DLTR Stock Holding History

Moon 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
2017
Q2 		– Sell
-412,790
Closed -$32.4M – 32
2017
Q1 		$32.4M Buy
412,790
+152,672
+59% +$11.7M 9.78% 4
2016
Q4 		$20.1M Buy
+260,118
New +$20.9M 6.65% 7

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Moon Capital Management's DLTR Position: Q2 2017 in Review

Moon Capital Management sold out of Dollar Tree (DLTR) in Q2 2017, closing a stake of 412,790 shares — an estimated $32.4M sold.

Moon Capital Management first reported a position in DLTR in Q4 2016 and held it in 2 quarters. The position peaked at $32.4M in Q1 2017. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

  • Moon Capital Management reported no remaining Dollar Tree position as of Q2 2017 after selling out during the quarter.
  • Moon Capital Management sold 412,790 Dollar Tree shares in Q2 2017, an estimated $32.4M.
  • Moon Capital Management first reported a position in Dollar Tree in Q4 2016 and held it in 2 quarters.
  • Moon Capital Management's Dollar Tree position peaked at $32.4M in Q1 2017.
  • 590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on Moon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.