MCL
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MIK Capital LLC’s Ross Stores ROST Stock Holding History

MIK Capital LLC’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
Q2 		– Sell
-552,222
Closed -$36.4M – 15
2017
Q1 		$36.4M Buy
+552,222
New +$36.9M 8.07% 7
2016
Q3 		– Sell
-760,602
Closed -$43.1M – 22
2016
Q2 		$43.1M Buy
+760,602
New +$42.2M 8.68% 6

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MIK Capital LLC's ROST Position: Q2 2017 in Review

MIK Capital LLC sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 552,222 shares — an estimated $36.4M sold.

MIK Capital LLC first reported a position in ROST in Q2 2016 and held it in 2 quarters. The position peaked at $43.1M in Q2 2016. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • MIK Capital LLC reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
  • MIK Capital LLC sold 552,222 Ross Stores shares in Q2 2017, an estimated $36.4M.
  • MIK Capital LLC first reported a position in Ross Stores in Q2 2016 and held it in 2 quarters.
  • MIK Capital LLC's Ross Stores position peaked at $43.1M in Q2 2016.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on MIK Capital LLC's 13F filing for Q2 2017, filed 8 Aug 2017.