300 North Capital’s RH RH Stock Holding History

300 North Capital’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$298K	Sell	3,057 -53,651	-95%	-$4.95M	1.82%	29
2015 Q1	$5.63M	Buy	56,708 +868	+2%	+$78.8K	1.24%	26
2014 Q4	$5.36M	Buy	55,840 +693	+1%	+$58.1K	1.23%	30
2014 Q3	$4.39M	Buy	55,147 +600	+1%	+$50.2K	1.16%	29
2014 Q2	$5.08M	Buy	54,547 +5,410	+11%	+$379K	1.25%	29
2014 Q1	$3.62M	Buy	49,137 +16,057	+49%	+$1M	0.94%	48
2013 Q4	$2.23M	Buy	+33,080	New	+$2.27M	0.62%	69

Other funds holding RH

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

300 North Capital's RH Position: Q2 2015 in Review

300 North Capital reduced its RH (RH) stake by 95% in Q2 2015, selling an estimated $4.95M and leaving 3,057 shares worth $298K. The position accounts for 1.82% of the portfolio, ranked #29.

300 North Capital first reported a position in RH in Q4 2013 and has held it in 7 quarters since. The position peaked at $5.63M in Q1 2015. 267 funds tracked by Wall St. Rank hold RH as of Q2 2015.

300 North Capital held 3,057 shares of RH worth $298K as of Q2 2015.
300 North Capital sold 53,651 RH shares in Q2 2015, an estimated $4.95M.
RH made up 1.82% of 300 North Capital's portfolio in Q2 2015, its #29 holding.
300 North Capital first reported a position in RH in Q4 2013 and has held it in 7 quarters since.
300 North Capital's RH position peaked at $5.63M in Q1 2015.
267 funds tracked by Wall St. Rank held RH as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.