RS INVESTMENT MANAGEMENT CO LLC

13F Portfolio Filings

Latest 13F report
Q2 2016 - Jul 26, 2016
Value $
$9.73B
Signature - Title
Marianne Clark - Chief Compliance Officer
Location
One Bush Street, Suite 900, San Francisco, CA
Holdings Value

List of Other Managers Reporting for RS INVESTMENT MANAGEMENT CO LLC:

Name Holdings Value Location File Number
SailingStone Capital Partners LLC $265M Houston, TX 028-16277
Park Avenue Institutional Advisers LLC $67.2M New York, NY 028-16979
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2016 382 $9.73B +$1.41B -$2.13B -$722M PF, LOGM, PGR, ULTI, HMSY 13F-HR 7/26/2016, 11:00 AM
Q1 2016 376 $10.1B +$2.03B -$2.77B -$743M PF, PGR, LOGM, EQC, SEE 13F-HR 5/10/2016, 06:29 PM
Q4 2015 341 $11.2B +$2.1B -$2.58B -$486M LOGM, PF, LVNTA, CVLT, RBA 13F-HR 2/11/2016, 04:44 PM
Q3 2015 350 $11.2B +$2.6B -$1.88B +$720M LOGM, EEFT, LVNTA, QRTEA, PF 13F-HR 11/4/2015, 02:52 PM
Q2 2015 351 $11.7B +$2.05B -$1.72B +$334M QRTEA, LOGM, SEE, EEFT, CVLT Restatement 8/18/2015, 11:21 AM
Q1 2015 352 $11.2B +$1.68B -$2.02B -$337M QRTEA, LOGM, SEE, EEFT, LVNTA 13F-HR 5/14/2015, 03:15 PM
Q4 2014 363 $11.2B +$2.22B -$2.47B -$251M QRTEA, FHN, SEE, HMSY, FAF 13F-HR 2/12/2015, 03:57 PM
Q3 2014 367 $10.8B +$1.74B -$2.3B -$561M QRTEA, CLH, EEFT, STR, B108PS 13F-HR 11/14/2014, 11:33 AM
Q2 2014 371 $12B +$1.98B -$7.54B -$5.56B QRTEA, CLH, B108PS, PRKS, EEFT 13F-HR 8/15/2014, 10:12 AM
Q1 2014 380 $17B +$2.38B -$2.3B +$84.1M MOS, SQM, CPN, TRQ, CTRA 13F-HR 5/15/2014, 05:08 PM
Q4 2013 329 $16.1B $0 $0 MOS, CPN, SQM, CXO, ROSE 13F-HR 2/14/2014, 02:24 PM