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Alpha Cubed Investments’s RH RH Stock Holding History

Alpha Cubed Investments’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
Q4 		– Sell
-2,008
Closed -$207K – 185
2015
Q3 		$207K Buy
+2,008
New +$198K 0.05% 177
2014
Q4 		– Sell
-32,367
Closed -$2.58M – 152
2014
Q3 		$2.58M Buy
+32,367
New +$2.71M 1.21% 24

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Alpha Cubed Investments's RH Position: Q4 2015 in Review

Alpha Cubed Investments sold out of RH (RH) in Q4 2015, closing a stake of 2,008 shares — an estimated $207K sold.

Alpha Cubed Investments first reported a position in RH in Q3 2014 and held it in 2 quarters. The position peaked at $2.58M in Q3 2014. 249 funds tracked by Wall St. Rank hold RH as of Q4 2015.

  • Alpha Cubed Investments reported no remaining RH position as of Q4 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 2,008 RH shares in Q4 2015, an estimated $207K.
  • Alpha Cubed Investments first reported a position in RH in Q3 2014 and held it in 2 quarters.
  • Alpha Cubed Investments's RH position peaked at $2.58M in Q3 2014.
  • 249 funds tracked by Wall St. Rank held RH as of Q4 2015.

Based on Alpha Cubed Investments's 13F filing for Q4 2015, filed 8 Feb 2016.