Absolute Return Capital’s Ross Stores ROST Stock Holding History

Absolute Return Capital’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-168,649	Closed	-$8.17M	–	275
2015 Q3	$8.17M	Buy	168,649 +1,523	+0.9%	+$77.8K	0.52%	58
2015 Q2	$8.12M	Sell	167,126 -74,746	-31%	-$3.76M	0.32%	109
2015 Q1	$12.7M	Sell	241,872 -62,924	-21%	-$3.11M	0.34%	100
2014 Q4	$14.4M	Sell	304,796 -182,252	-37%	-$7.69M	0.3%	105
2014 Q3	$18.4M	Sell	487,048 -252,894	-34%	-$8.8M	0.26%	131
2014 Q2	$24.5M	Buy	739,942 +214,952	+41%	+$7.38M	0.29%	104
2014 Q1	$18.8M	Buy	524,990 +330,810	+170%	+$11.7M	0.27%	113
2013 Q4	$7.28M	Buy	194,180 +12,722	+7%	+$478K	0.08%	284
2013 Q3	$6.61M	Buy	181,458 +65,696	+57%	+$2.24M	0.09%	287
2013 Q2	$3.75M	Buy	+115,762	New	+$3.71M	0.05%	424

Other funds holding ROST

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's ROST Position: Q4 2015 in Review

Absolute Return Capital sold out of Ross Stores (ROST) in Q4 2015, closing a stake of 168,649 shares — an estimated $8.17M sold.

Absolute Return Capital first reported a position in ROST in Q2 2013 and held it in 10 quarters. The position peaked at $24.5M in Q2 2014. 632 funds tracked by Wall St. Rank hold ROST as of Q4 2015.

Absolute Return Capital reported no remaining Ross Stores position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 168,649 Ross Stores shares in Q4 2015, an estimated $8.17M.
Absolute Return Capital first reported a position in Ross Stores in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Ross Stores position peaked at $24.5M in Q2 2014.
632 funds tracked by Wall St. Rank held Ross Stores as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.