ARC
Absolute Return Capital’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$73.8K | 0.52% | 58 |
|
|
2015
Q2 | $8.12M | Buy |
167,126
+46,190
| +38% | -$3.63M | 0.32% | 109 |
|
|
2015
Q1 | $12.7M | Sell |
120,936
-31,462
| -21% | -$3.31M | 0.34% | 100 |
|
|
2014
Q4 | $14.4M | Sell |
152,398
-91,126
| -37% | -$8.59M | 0.3% | 105 |
|
|
2014
Q3 | $18.4M | Sell |
243,524
-126,447
| -34% | -$9.56M | 0.26% | 131 |
|
|
2014
Q2 | $24.5M | Buy |
369,971
+107,476
| +41% | +$7.11M | 0.29% | 104 |
|
|
2014
Q1 | $18.8M | Buy |
262,495
+165,405
| +170% | +$11.8M | 0.27% | 113 |
|
|
2013
Q4 | $7.28M | Buy |
97,090
+6,361
| +7% | +$477K | 0.08% | 284 |
|
|
2013
Q3 | $6.61M | Buy |
90,729
+32,848
| +57% | +$2.39M | 0.09% | 287 |
|
|
2013
Q2 | $3.75M | Buy |
+57,881
| New | +$3.75M | 0.05% | 424 |
|