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Sterling Ridge Capital Management’s Ross Stores ROST Stock Holding History

Sterling Ridge 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
2016
Q2 		– Sell
-5,701
Closed -$330K – 52
2016
Q1 		$330K Sell
5,701
-21,430
-79% -$1.19M 0.21% 91
2015
Q4 		$1.46M Buy
+27,131
New +$1.39M 0.24% 55

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sterling Ridge Capital Management's ROST Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Ross Stores (ROST) in Q2 2016, closing a stake of 5,701 shares — an estimated $330K sold.

Sterling Ridge Capital Management first reported a position in ROST in Q4 2015 and held it in 2 quarters. The position peaked at $1.46M in Q4 2015. 659 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining Ross Stores position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 5,701 Ross Stores shares in Q2 2016, an estimated $330K.
  • Sterling Ridge Capital Management first reported a position in Ross Stores in Q4 2015 and held it in 2 quarters.
  • Sterling Ridge Capital Management's Ross Stores position peaked at $1.46M in Q4 2015.
  • 659 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.