New Mountain Vantage Advisers’s Dollar Tree DLTR Stock Holding History

New Mountain Vantage Advisers’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 Q3	–	Sell	-357,623	Closed	-$33.7M	–	39
2016 Q2	$33.7M	Sell	357,623 -283,605	-44%	-$24M	1.77%	25
2016 Q1	$52.9M	Sell	641,228 -160,626	-20%	-$12.7M	2.85%	17
2015 Q4	$61.9M	Sell	801,854 -408,106	-34%	-$28.5M	2.88%	15
2015 Q3	$80.7M	Buy	1,209,960 +141,470	+13%	+$10.6M	3.14%	10
2015 Q2	$84.4M	Buy	1,068,490 +171,506	+19%	+$13.6M	3.45%	7
2015 Q1	$72.8M	Buy	896,984 +328,591	+58%	+$24.9M	3.24%	9
2014 Q4	$40M	Buy	+568,393	New	+$35.8M	1.73%	29

Other funds holding DLTR

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

New Mountain Vantage Advisers's DLTR Position: Q3 2016 in Review

New Mountain Vantage Advisers sold out of Dollar Tree (DLTR) in Q3 2016, closing a stake of 357,623 shares — an estimated $33.7M sold.

New Mountain Vantage Advisers first reported a position in DLTR in Q4 2014 and held it in 7 quarters. The position peaked at $84.4M in Q2 2015. 601 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

New Mountain Vantage Advisers reported no remaining Dollar Tree position as of Q3 2016 after selling out during the quarter.
New Mountain Vantage Advisers sold 357,623 Dollar Tree shares in Q3 2016, an estimated $33.7M.
New Mountain Vantage Advisers first reported a position in Dollar Tree in Q4 2014 and held it in 7 quarters.
New Mountain Vantage Advisers's Dollar Tree position peaked at $84.4M in Q2 2015.
601 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.