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Schonfeld Group Holdings’s Ross Stores ROST Stock Holding History

Schonfeld Group Holdings’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
-7,400
Closed -$265K – 281
2014
Q1 		$265K Buy
+7,400
New +$263K 0.07% 410

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

Schonfeld Group Holdings's ROST Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Ross Stores (ROST) in Q2 2014, closing a stake of 7,400 shares — an estimated $265K sold.

Schonfeld Group Holdings first reported a position in ROST in Q1 2014 and held it in 1 quarter. The position peaked at $265K in Q1 2014. 551 funds tracked by Wall St. Rank hold ROST as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Ross Stores position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 7,400 Ross Stores shares in Q2 2014, an estimated $265K.
  • Schonfeld Group Holdings first reported a position in Ross Stores in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Ross Stores position peaked at $265K in Q1 2014.
  • 551 funds tracked by Wall St. Rank held Ross Stores as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.