GLG Partners’s Ross Stores ROST Stock Holding History

GLG Partners’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
2017 Q4	$362K	Buy	+4,506	New	+$315K	0.02%	355
2017 Q2	–	Sell	-99,477	Closed	-$6.55M	–	410
2017 Q1	$6.55M	Sell	99,477 -49,963	-33%	-$3.34M	0.31%	102
2016 Q4	$9.8M	Buy	149,440 +149,178	+56,938%	+$9.76M	0.39%	68
2016 Q3	$17K	Hold	262	–	–	﹤0.01%	437
2016 Q2	$15K	Sell	262 -24,546	-99%	-$1.36M	﹤0.01%	413
2016 Q1	$1.44M	Buy	24,808 +24,546	+9,369%	+$1.36M	0.04%	290
2015 Q4	$14K	Hold	262	–	–	﹤0.01%	434
2015 Q3	$13K	Hold	262	–	–	﹤0.01%	458
2015 Q2	$13K	Hold	262	–	–	﹤0.01%	443
2015 Q1	$14K	Buy	+262	New	+$13K	﹤0.01%	385
2014 Q2	–	Sell	-75,746	Closed	-$2.71M	–	422
2014 Q1	$2.71M	Buy	75,746 +39,692	+110%	+$1.41M	0.05%	236
2013 Q4	$1.35M	Buy	+36,054	New	+$1.35M	0.09%	138

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLG Partners's ROST Position: Q4 2017 in Review

GLG Partners opened a new position in Ross Stores (ROST) in Q4 2017: 4,506 shares worth $362K. The stake represents 0.02% of the portfolio and ranks #355 among its holdings. This is a return to the name: GLG Partners previously reported a position in ROST as recently as Q1 2017.

GLG Partners first reported a position in ROST in Q4 2013 and has held it in 12 quarters since. The position peaked at $9.8M in Q4 2016. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

GLG Partners held 4,506 shares of Ross Stores worth $362K as of Q4 2017.
Ross Stores was a new GLG Partners position in Q4 2017.
Ross Stores made up 0.02% of GLG Partners's portfolio in Q4 2017, its #355 holding.
GLG Partners first reported a position in Ross Stores in Q4 2013 and has held it in 12 quarters since.
GLG Partners's Ross Stores position peaked at $9.8M in Q4 2016.
755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.