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Emerald Acquisition’s Ross Stores ROST Stock Holding History

Emerald Acquisition’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
Q3 		$18.1M Sell
282,065
-394,542
-58% -$24.3M 0.04% 576
2016
Q2 		$38.4M Buy
+676,607
New +$37.6M 0.07% 342

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Emerald Acquisition's ROST Position: Q3 2016 in Review

Emerald Acquisition reduced its Ross Stores (ROST) stake by 58% in Q3 2016, selling an estimated $24.3M and leaving 282,065 shares worth $18.1M. The position accounts for 0.04% of the portfolio, ranked #576.

Emerald Acquisition first reported a position in ROST in Q2 2016 and has held it in 2 quarters since. The position peaked at $38.4M in Q2 2016. 659 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

  • Emerald Acquisition held 282,065 shares of Ross Stores worth $18.1M as of Q3 2016.
  • Emerald Acquisition sold 394,542 Ross Stores shares in Q3 2016, an estimated $24.3M.
  • Ross Stores made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #576 holding.
  • Emerald Acquisition first reported a position in Ross Stores in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ross Stores position peaked at $38.4M in Q2 2016.
  • 659 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.