Apex Capital’s RH RH Stock Holding History

Apex 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 Q4	$53.6M	Buy	675,200 +256,850	+61%	+$23.8M	5.72%	4
2015 Q3	$39M	Buy	418,350 +228,350	+120%	+$22.5M	3.71%	8
2015 Q2	$18.6M	Buy	+190,000	New	+$17.5M	1.61%	27

Other funds holding RH

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MGM

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Apex Capital's RH Position: Q4 2015 in Review

Apex Capital increased its RH (RH) stake by 61% in Q4 2015, buying an estimated $23.8M and bringing the position to 675,200 shares worth $53.6M. The position accounts for 5.72% of the portfolio, ranked #4.

Apex Capital first reported a position in RH in Q2 2015 and has held it in 3 quarters since. 249 funds tracked by Wall St. Rank hold RH as of Q4 2015.

Apex Capital held 675,200 shares of RH worth $53.6M as of Q4 2015.
Apex Capital bought 256,850 RH shares in Q4 2015, an estimated $23.8M.
RH made up 5.72% of Apex Capital's portfolio in Q4 2015, its #4 holding.
Apex Capital first reported a position in RH in Q2 2015 and has held it in 3 quarters since.
249 funds tracked by Wall St. Rank held RH as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.