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Tetrem Capital Management’s Dollar Tree DLTR Stock Holding History

Tetrem 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
2015
Q4 		– Sell
-303,730
Closed -$20.2M – 64
2015
Q3 		$20.2M Buy
+303,730
New +$22.8M 0.69% 52

Other funds holding DLTR

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

Tetrem Capital Management's DLTR Position: Q4 2015 in Review

Tetrem Capital Management sold out of Dollar Tree (DLTR) in Q4 2015, closing a stake of 303,730 shares — an estimated $20.2M sold.

Tetrem Capital Management first reported a position in DLTR in Q3 2015 and held it in 1 quarter. The position peaked at $20.2M in Q3 2015. 566 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

  • Tetrem Capital Management reported no remaining Dollar Tree position as of Q4 2015 after selling out during the quarter.
  • Tetrem Capital Management sold 303,730 Dollar Tree shares in Q4 2015, an estimated $20.2M.
  • Tetrem Capital Management first reported a position in Dollar Tree in Q3 2015 and held it in 1 quarter.
  • Tetrem Capital Management's Dollar Tree position peaked at $20.2M in Q3 2015.
  • 566 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on Tetrem Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.