Standard Pacific Capital’s Dollar Tree DLTR Stock Holding History

Standard Pacific 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
2015 Q4	$3.47M	Sell	44,963 -36,047	-44%	-$2.52M	3.77%	13
2015 Q3	$5.4M	Buy	81,010 +2,955	+4%	+$222K	5.4%	5
2015 Q2	$6.17M	Buy	78,055 +12,431	+19%	+$983K	6.01%	4
2015 Q1	$5.33M	Sell	65,624 -200,652	-75%	-$15.2M	4.32%	7
2014 Q4	$18.7M	Sell	266,276 -41,014	-13%	-$2.59M	7.47%	3
2014 Q3	$17.2M	Buy	+307,290	New	+$16.9M	4.88%	6
2014 Q2	–	Sell	-369,106	Closed	-$19.3M	–	34
2014 Q1	$19.3M	Buy	369,106 +8,291	+2%	+$441K	2.77%	15
2013 Q4	$20.4M	Sell	360,815 -348,669	-49%	-$20.1M	3.54%	13
2013 Q3	$40.6M	Buy	+709,484	New	+$38.3M	8.38%	1

Other funds holding DLTR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Standard Pacific Capital's DLTR Position: Q4 2015 in Review

Standard Pacific Capital reduced its Dollar Tree (DLTR) stake by 44% in Q4 2015, selling an estimated $2.52M and leaving 44,963 shares worth $3.47M. The position accounts for 3.77% of the portfolio, ranked #13.

Standard Pacific Capital first reported a position in DLTR in Q3 2013 and has held it in 9 quarters since. The position peaked at $40.6M in Q3 2013. 566 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

Standard Pacific Capital held 44,963 shares of Dollar Tree worth $3.47M as of Q4 2015.
Standard Pacific Capital sold 36,047 Dollar Tree shares in Q4 2015, an estimated $2.52M.
Dollar Tree made up 3.77% of Standard Pacific Capital's portfolio in Q4 2015, its #13 holding.
Standard Pacific Capital first reported a position in Dollar Tree in Q3 2013 and has held it in 9 quarters since.
Standard Pacific Capital's Dollar Tree position peaked at $40.6M in Q3 2013.
566 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.