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Syntal Capital Partners’s Ross Stores ROST Stock Holding History

Syntal Capital Partners’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
Q3 		– Sell
-4,707
Closed -$228 – 156
2015
Q2 		$228 Buy
+4,707
New +$237K 0.23% 39

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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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

Syntal Capital Partners's ROST Position: Q3 2015 in Review

Syntal Capital Partners sold out of Ross Stores (ROST) in Q3 2015, closing a stake of 4,707 shares — an estimated $228 sold.

Syntal Capital Partners first reported a position in ROST in Q2 2015 and held it in 1 quarter. The position peaked at $228 in Q2 2015. 605 funds tracked by Wall St. Rank hold ROST as of Q3 2015.

  • Syntal Capital Partners reported no remaining Ross Stores position as of Q3 2015 after selling out during the quarter.
  • Syntal Capital Partners sold 4,707 Ross Stores shares in Q3 2015, an estimated $228.
  • Syntal Capital Partners first reported a position in Ross Stores in Q2 2015 and held it in 1 quarter.
  • Syntal Capital Partners's Ross Stores position peaked at $228 in Q2 2015.
  • 605 funds tracked by Wall St. Rank held Ross Stores as of Q3 2015.

Based on Syntal Capital Partners's 13F filing for Q3 2015, filed 29 Oct 2015.