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Argentus Capital Management’s RH RH Stock Holding History

Argentus 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 		– Sell
-6,736
Closed -$535K – 662
2015
Q4 		$535K Sell
6,736
-16,249
-71% -$1.51M 0.17% 135
2015
Q3 		$2.15M Sell
22,985
-451
-2% -$44.4K 0.32% 83
2015
Q2 		$2.29M Buy
23,436
+4,503
+24% +$415K 0.35% 77
2015
Q1 		$1.88M Buy
+18,933
New +$1.72M 0.3% 91

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $10.8B AUM 34.05% 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 $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Argentus Capital Management sold out of RH (RH) in Q1 2016, closing a stake of 6,736 shares — an estimated $535K sold.

Argentus Capital Management first reported a position in RH in Q1 2015 and held it in 4 quarters. The position peaked at $2.29M in Q2 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • Argentus Capital Management reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 6,736 RH shares in Q1 2016, an estimated $535K.
  • Argentus Capital Management first reported a position in RH in Q1 2015 and held it in 4 quarters.
  • Argentus Capital Management's RH position peaked at $2.29M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.