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Catapult Capital Management’s Ross Stores ROST Stock Holding History

Catapult Capital Management’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
2014
Q1 		– Sell
-25,332
Closed -$949K – 257
2013
Q4 		$949K Sell
25,332
-277,614
-92% -$10.4M 0.23% 107
2013
Q3 		$11M Buy
+302,946
New +$10.3M 1.36% 9

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Catapult Capital Management's ROST Position: Q1 2014 in Review

Catapult Capital Management sold out of Ross Stores (ROST) in Q1 2014, closing a stake of 25,332 shares — an estimated $949K sold.

Catapult Capital Management first reported a position in ROST in Q3 2013 and held it in 2 quarters. The position peaked at $11M in Q3 2013. 561 funds tracked by Wall St. Rank hold ROST as of Q1 2014.

  • Catapult Capital Management reported no remaining Ross Stores position as of Q1 2014 after selling out during the quarter.
  • Catapult Capital Management sold 25,332 Ross Stores shares in Q1 2014, an estimated $949K.
  • Catapult Capital Management first reported a position in Ross Stores in Q3 2013 and held it in 2 quarters.
  • Catapult Capital Management's Ross Stores position peaked at $11M in Q3 2013.
  • 561 funds tracked by Wall St. Rank held Ross Stores as of Q1 2014.

Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.