SAC Capital Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,567,340
| Closed | -$56.1M | – | 781 |
|
|
2014
Q1 | $56.1M | Buy |
1,567,340
+617,886
| +65% | +$22.1M | 0.29% | 77 |
|
|
2013
Q4 | $35.6M | Buy |
949,454
+557,690
| +142% | +$20.9M | 0.21% | 119 |
|
|
2013
Q3 | $14.3M | Sell |
391,764
-810,086
| -67% | -$29.5M | 0.08% | 274 |
|
|
2013
Q2 | $38.9M | Buy |
+1,201,850
| New | +$38.9M | 0.21% | 124 |
|