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Merchants' Gate Capital’s Ross Stores ROST Stock Holding History

Merchants' Gate 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
2014
Q4 		– Sell
-1,336,888
Closed -$50.5M – 23
2014
Q3 		$50.5M Sell
1,336,888
-673,638
-34% -$23.4M 3.98% 13
2014
Q2 		$66.5M Sell
2,010,526
-751,852
-27% -$25.8M 4.84% 10
2014
Q1 		$98.9M Buy
2,762,378
+75,000
+3% +$2.66M 6.77% 7
2013
Q4 		$101M Buy
2,687,378
+478,800
+22% +$18M 5.62% 8
2013
Q3 		$80.4M Buy
2,208,578
+1,450,000
+191% +$49.5M 3.23% 13
2013
Q2 		$24.6M Buy
+758,578
New +$24.3M 1.18% 21

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Merchants' Gate Capital's ROST Position: Q4 2014 in Review

Merchants' Gate Capital sold out of Ross Stores (ROST) in Q4 2014, closing a stake of 1,336,888 shares — an estimated $50.5M sold.

Merchants' Gate Capital first reported a position in ROST in Q2 2013 and held it in 6 quarters. The position peaked at $101M in Q4 2013. 599 funds tracked by Wall St. Rank hold ROST as of Q4 2014.

  • Merchants' Gate Capital reported no remaining Ross Stores position as of Q4 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 1,336,888 Ross Stores shares in Q4 2014, an estimated $50.5M.
  • Merchants' Gate Capital first reported a position in Ross Stores in Q2 2013 and held it in 6 quarters.
  • Merchants' Gate Capital's Ross Stores position peaked at $101M in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Ross Stores as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.