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Pacific Alternative Asset Management Company (PAAMCO)’s Dollar Tree DLTR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q1 		– Sell
-22,065
Closed -$1.7M – 51
2016
Q4 		$1.7M Sell
22,065
-6,229
-22% -$501K 0.51% 35
2016
Q3 		$2.23M Buy
28,294
+8,214
+41% +$739K 0.83% 18
2016
Q2 		$1.89M Sell
20,080
-6,378
-24% -$540K 0.96% 14
2016
Q1 		$2.18M Buy
26,458
+9,353
+55% +$738K 0.97% 13
2015
Q4 		$1.32M Sell
17,105
-13,040
-43% -$912K 0.5% 31
2015
Q3 		$2.01M Buy
+30,145
New +$2.26M 1.01% 25

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $315B AUM 27.84% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s DLTR Position: Q1 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Dollar Tree (DLTR) in Q1 2017, closing a stake of 22,065 shares — an estimated $1.7M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DLTR in Q3 2015 and held it in 6 quarters. The position peaked at $2.23M in Q3 2016. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Dollar Tree position as of Q1 2017 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 22,065 Dollar Tree shares in Q1 2017, an estimated $1.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Dollar Tree in Q3 2015 and held it in 6 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Dollar Tree position peaked at $2.23M in Q3 2016.
  • 596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2017, filed 15 May 2017.