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Jackson Park Capital’s Ross Stores ROST Stock Holding History

Jackson Park Capital’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
2015
Q1 		– Sell
-18,000
Closed -$848K – 35
2014
Q4 		$848K Buy
+18,000
New +$760K 0.68% 34

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Jackson Park Capital's ROST Position: Q1 2015 in Review

Jackson Park Capital sold out of Ross Stores (ROST) in Q1 2015, closing a stake of 18,000 shares — an estimated $848K sold.

Jackson Park Capital first reported a position in ROST in Q4 2014 and held it in 1 quarter. The position peaked at $848K in Q4 2014. 618 funds tracked by Wall St. Rank hold ROST as of Q1 2015.

  • Jackson Park Capital reported no remaining Ross Stores position as of Q1 2015 after selling out during the quarter.
  • Jackson Park Capital sold 18,000 Ross Stores shares in Q1 2015, an estimated $848K.
  • Jackson Park Capital first reported a position in Ross Stores in Q4 2014 and held it in 1 quarter.
  • Jackson Park Capital's Ross Stores position peaked at $848K in Q4 2014.
  • 618 funds tracked by Wall St. Rank held Ross Stores as of Q1 2015.

Based on Jackson Park Capital's 13F filing for Q1 2015, filed 7 Apr 2015.