Alkeon Capital Management
RH icon

Alkeon Capital Management’s RH RH Stock Holding History

Alkeon Capital Management’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
Q1 		– Sell
-433,010
Closed -$41.6M – 63
2014
Q4 		$41.6M Sell
433,010
-75,000
-15% -$6.29M 0.81% 39
2014
Q3 		$40.4M Hold
508,010
– – 0.8% 44
2014
Q2 		$47.3M Sell
508,010
-99,890
-16% -$6.99M 0.86% 45
2014
Q1 		$44.7M Buy
607,900
+45,000
+8% +$2.81M 0.75% 48
2013
Q4 		$37.9M Buy
562,900
+60,000
+12% +$4.11M 0.64% 45
2013
Q3 		$31.9M Buy
502,900
+150,000
+43% +$10.4M 0.62% 52
2013
Q2 		$26.5M Buy
+352,900
New +$17.5M 0.59% 50

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Alkeon Capital Management's RH Position: Q1 2015 in Review

Alkeon Capital Management sold out of RH (RH) in Q1 2015, closing a stake of 433,010 shares — an estimated $41.6M sold.

Alkeon Capital Management first reported a position in RH in Q2 2013 and held it in 7 quarters. The position peaked at $47.3M in Q2 2014. 259 funds tracked by Wall St. Rank hold RH as of Q1 2015.

  • Alkeon Capital Management reported no remaining RH position as of Q1 2015 after selling out during the quarter.
  • Alkeon Capital Management sold 433,010 RH shares in Q1 2015, an estimated $41.6M.
  • Alkeon Capital Management first reported a position in RH in Q2 2013 and held it in 7 quarters.
  • Alkeon Capital Management's RH position peaked at $47.3M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held RH as of Q1 2015.

Based on Alkeon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.