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Arrowgrass Capital Partners’s Ross Stores ROST Stock Holding History

Arrowgrass Capital Partners’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
2017
Q1 		– Sell
-64,001
Closed -$4.2M – 39
2016
Q4 		$4.2M Buy
+64,001
New +$4.19M 0.51% 39

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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arrowgrass Capital Partners's ROST Position: Q1 2017 in Review

Arrowgrass Capital Partners sold out of Ross Stores (ROST) in Q1 2017, closing a stake of 64,001 shares — an estimated $4.2M sold.

Arrowgrass Capital Partners first reported a position in ROST in Q4 2016 and held it in 1 quarter. The position peaked at $4.2M in Q4 2016. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

  • Arrowgrass Capital Partners reported no remaining Ross Stores position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 64,001 Ross Stores shares in Q1 2017, an estimated $4.2M.
  • Arrowgrass Capital Partners first reported a position in Ross Stores in Q4 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Ross Stores position peaked at $4.2M in Q4 2016.
  • 707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.