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Whitebox Advisors’s Dollar Tree DLTR Stock Holding History

Whitebox Advisors’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
-44,267
Closed -$2.95M – 203
2015
Q3 		$2.95M Sell
44,267
-19,968
-31% -$1.5M 0.13% 142
2015
Q2 		$5.07M Sell
64,235
-10,467
-14% -$828K 0.22% 109
2015
Q1 		$6.06M Buy
74,702
+17,927
+32% +$1.36M 0.23% 87
2014
Q4 		$4M Buy
56,775
+13,999
+33% +$883K 0.16% 115
2014
Q3 		$2.4M Sell
42,776
-19,970
-32% -$1.1M 0.09% 188
2014
Q2 		$3.42M Buy
62,746
+20,046
+47% +$1.05M 0.13% 146
2014
Q1 		$2.23M Buy
42,700
+15,333
+56% +$816K 0.1% 168
2013
Q4 		$1.54M Buy
27,367
+12,892
+89% +$743K 0.07% 214
2013
Q3 		$827K Sell
14,475
-11,615
-45% -$627K 0.04% 267
2013
Q2 		$1.33M Buy
+26,090
New +$1.27M 0.07% 153

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 $782M AUM 33.6% 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

Whitebox Advisors's DLTR Position: Q4 2015 in Review

Whitebox Advisors sold out of Dollar Tree (DLTR) in Q4 2015, closing a stake of 44,267 shares — an estimated $2.95M sold.

Whitebox Advisors first reported a position in DLTR in Q2 2013 and held it in 10 quarters. The position peaked at $6.06M in Q1 2015. 566 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

  • Whitebox Advisors reported no remaining Dollar Tree position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 44,267 Dollar Tree shares in Q4 2015, an estimated $2.95M.
  • Whitebox Advisors first reported a position in Dollar Tree in Q2 2013 and held it in 10 quarters.
  • Whitebox Advisors's Dollar Tree position peaked at $6.06M in Q1 2015.
  • 566 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.