Valentine Capital Asset Management’s Ross Stores ROST Stock Holding History

Valentine Capital Asset 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
2014 Q2	–	Sell	-189,404	Closed	-$6.78M	–	124
2014 Q1	$6.78M	Buy	189,404 +1,936	+1%	+$68.7K	1.41%	20
2013 Q4	$7.02M	Buy	187,468 +1,970	+1%	+$74K	1.5%	21
2013 Q3	$6.75M	Buy	185,498 +3,114	+2%	+$106K	1.76%	18
2013 Q2	$5.91M	Buy	+182,384	New	+$5.84M	1.85%	18

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Valentine Capital Asset Management's ROST Position: Q2 2014 in Review

Valentine Capital Asset Management sold out of Ross Stores (ROST) in Q2 2014, closing a stake of 189,404 shares — an estimated $6.78M sold.

Valentine Capital Asset Management first reported a position in ROST in Q2 2013 and held it in 4 quarters. The position peaked at $7.02M in Q4 2013. 551 funds tracked by Wall St. Rank hold ROST as of Q2 2014.

Valentine Capital Asset Management reported no remaining Ross Stores position as of Q2 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 189,404 Ross Stores shares in Q2 2014, an estimated $6.78M.
Valentine Capital Asset Management first reported a position in Ross Stores in Q2 2013 and held it in 4 quarters.
Valentine Capital Asset Management's Ross Stores position peaked at $7.02M in Q4 2013.
551 funds tracked by Wall St. Rank held Ross Stores as of Q2 2014.

Based on Valentine Capital Asset Management's 13F filing for Q2 2014, filed 16 Mar 2015.