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CR Intrinsic Investors’s Ross Stores ROST Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-600,000
Closed -$21.5M – 138
2014
Q1 		$21.5M Buy
600,000
+122,000
+26% +$4.33M 0.8% 32
2013
Q4 		$17.9M Sell
478,000
-114,600
-19% -$4.3M 0.78% 29
2013
Q3 		$21.6M Sell
592,600
-5,400
-0.9% -$184K 0.67% 38
2013
Q2 		$19.4M Buy
+598,000
New +$19.2M 0.67% 33

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CR Intrinsic Investors's ROST Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Ross Stores (ROST) in Q2 2014, closing a stake of 600,000 shares — an estimated $21.5M sold.

CR Intrinsic Investors first reported a position in ROST in Q2 2013 and held it in 4 quarters. The position peaked at $21.6M in Q3 2013. 551 funds tracked by Wall St. Rank hold ROST as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Ross Stores position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 600,000 Ross Stores shares in Q2 2014, an estimated $21.5M.
  • CR Intrinsic Investors first reported a position in Ross Stores in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's Ross Stores position peaked at $21.6M in Q3 2013.
  • 551 funds tracked by Wall St. Rank held Ross Stores as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.