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Apex Capital Management’s RH RH Stock Holding History

Apex 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
2016
Q1 		$8.56M Buy
204,363
+35,514
+21% +$1.82M 0.19% 123
2015
Q4 		$13.4M Buy
168,849
+12,176
+8% +$1.13M 0.3% 88
2015
Q3 		$14.6M Buy
156,673
+25,987
+20% +$2.56M 0.33% 81
2015
Q2 		$12.8M Buy
130,686
+11,592
+10% +$1.07M 0.27% 87
2015
Q1 		$11.8M Buy
119,094
+23,514
+25% +$2.13M 0.28% 83
2014
Q4 		$9.18M Buy
95,580
+33,084
+53% +$2.77M 0.24% 84
2014
Q3 		$4.97M Buy
+62,496
New +$5.22M 0.15% 113

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Apex Capital Management's RH Position: Q1 2016 in Review

Apex Capital Management increased its RH (RH) stake by 21% in Q1 2016, buying an estimated $1.82M and bringing the position to 204,363 shares worth $8.56M. The position accounts for 0.19% of the portfolio, ranked #123.

Apex Capital Management first reported a position in RH in Q3 2014 and has held it in 7 quarters since. The position peaked at $14.6M in Q3 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • Apex Capital Management held 204,363 shares of RH worth $8.56M as of Q1 2016.
  • Apex Capital Management bought 35,514 RH shares in Q1 2016, an estimated $1.82M.
  • RH made up 0.19% of Apex Capital Management's portfolio in Q1 2016, its #123 holding.
  • Apex Capital Management first reported a position in RH in Q3 2014 and has held it in 7 quarters since.
  • Apex Capital Management's RH position peaked at $14.6M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.