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Mariner Investment Group’s Ross Stores ROST Stock Holding History

Mariner Investment Group’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
-20,000
Closed -$8K – 273
2014
Q1 		$8K Sell
20,000
-581,400
-97% -$20.6M ﹤0.01% 205
2013
Q4 		$764K Buy
+601,400
New +$22.6M 0.11% 141

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

Mariner Investment Group's ROST Position: Q1 2014 in Review

Mariner Investment Group sold out of Ross Stores (ROST) in Q1 2014, closing a stake of 290,598 shares — an estimated $10.3M sold.

Mariner Investment Group first reported a position in ROST in Q4 2013 and held it in 1 quarter. The position peaked at $10.9M in Q4 2013. 561 funds tracked by Wall St. Rank hold ROST as of Q1 2014.

  • Mariner Investment Group reported no remaining Ross Stores position as of Q1 2014 after selling out during the quarter.
  • Mariner Investment Group sold 290,598 Ross Stores shares in Q1 2014, an estimated $10.3M.
  • Mariner Investment Group first reported a position in Ross Stores in Q4 2013 and held it in 1 quarter.
  • Mariner Investment Group's Ross Stores position peaked at $10.9M in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Ross Stores as of Q1 2014.

Based on Mariner Investment Group's 13F filing for Q1 2014, filed 14 May 2014.