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Price Capital Management’s Ross Stores ROST Stock Holding History

Price Capital Management’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
Q2 		– Sell
-13,740
Closed -$724K – 174
2015
Q1 		$724K Buy
+13,740
New +$680K 0.45% 61

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $535B AUM 26.23% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Price Capital Management's ROST Position: Q2 2015 in Review

Price Capital Management sold out of Ross Stores (ROST) in Q2 2015, closing a stake of 13,740 shares — an estimated $724K sold.

Price Capital Management first reported a position in ROST in Q1 2015 and held it in 1 quarter. The position peaked at $724K in Q1 2015. 600 funds tracked by Wall St. Rank hold ROST as of Q2 2015.

  • Price Capital Management reported no remaining Ross Stores position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 13,740 Ross Stores shares in Q2 2015, an estimated $724K.
  • Price Capital Management first reported a position in Ross Stores in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Ross Stores position peaked at $724K in Q1 2015.
  • 600 funds tracked by Wall St. Rank held Ross Stores as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.