Absolute Return Capital’s RH RH Stock Holding History

Absolute Return 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
2014 Q2	–	Sell	-1,597	Closed	-$118K	–	1348
2014 Q1	$118K	Buy	+1,597	New	+$99.7K	﹤0.01%	1114

Other funds holding RH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MGM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Absolute Return Capital's RH Position: Q2 2014 in Review

Absolute Return Capital sold out of RH (RH) in Q2 2014, closing a stake of 1,597 shares — an estimated $118K sold.

Absolute Return Capital first reported a position in RH in Q1 2014 and held it in 1 quarter. The position peaked at $118K in Q1 2014. 202 funds tracked by Wall St. Rank hold RH as of Q2 2014.

Absolute Return Capital reported no remaining RH position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 1,597 RH shares in Q2 2014, an estimated $118K.
Absolute Return Capital first reported a position in RH in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's RH position peaked at $118K in Q1 2014.
202 funds tracked by Wall St. Rank held RH as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.