Cadian Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-98,086
| Closed | -$5.68M | – | 57 |
|
|
2016
Q1 | $5.68M | Sell |
98,086
-123,575
| -56% | -$7.15M | 0.38% | 38 |
|
|
2015
Q4 | $11.9M | Sell |
221,661
-312,239
| -58% | -$16.8M | 0.43% | 52 |
|
|
2015
Q3 | $25.9M | Buy |
+533,900
| New | +$25.9M | 0.93% | 32 |
|
|
2014
Q1 | – | Sell |
-288,500
| Closed | -$10.8M | – | 93 |
|
|
2013
Q4 | $10.8M | Sell |
288,500
-313,500
| -52% | -$11.7M | 0.28% | 54 |
|
|
2013
Q3 | $21.9M | Buy |
+602,000
| New | +$21.9M | 0.64% | 36 |
|