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Crosspoint Capital Strategies’s Ross Stores ROST Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-900
Closed -$48K – 663
2015
Q4 		$48K Sell
900
-2,380
-73% -$122K 0.01% 447
2015
Q3 		$159K Sell
3,280
-68
-2% -$3.47K 0.18% 118
2015
Q2 		$163K Sell
3,348
-50
-1% -$2.51K 0.05% 218
2015
Q1 		$179K Buy
3,398
+412
+14% +$20.4K 0.09% 145
2014
Q4 		$141K Buy
+2,986
New +$126K 0.05% 237

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crosspoint Capital Strategies's ROST Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Ross Stores (ROST) in Q1 2016, closing a stake of 900 shares — an estimated $48K sold.

Crosspoint Capital Strategies first reported a position in ROST in Q4 2014 and held it in 5 quarters. The position peaked at $179K in Q1 2015. 668 funds tracked by Wall St. Rank hold ROST as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Ross Stores position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 900 Ross Stores shares in Q1 2016, an estimated $48K.
  • Crosspoint Capital Strategies first reported a position in Ross Stores in Q4 2014 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Ross Stores position peaked at $179K in Q1 2015.
  • 668 funds tracked by Wall St. Rank held Ross Stores as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.