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Arrowgrass Capital Partners (US)’s RH RH Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q3 		– Sell
-33,608
Closed -$4.7M – 242
2018
Q2 		$4.7M Buy
+33,608
New +$3.64M 0.16% 125
2015
Q4 		– Sell
-26,700
Closed -$2.49M – 456
2015
Q3 		$2.49M Sell
26,700
-46,213
-63% -$4.55M 0.05% 234
2015
Q2 		$7.12M Sell
72,913
-58,257
-44% -$5.37M 0.11% 171
2015
Q1 		$13M Buy
131,170
+8,744
+7% +$794K 0.2% 70
2014
Q4 		$11.8M Buy
122,426
+26,644
+28% +$2.23M 0.21% 72
2014
Q3 		$7.62M Buy
+95,782
New +$8.01M 0.18% 86

Other funds holding RH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s RH Position: Q3 2018 in Review

Arrowgrass Capital Partners (US) sold out of RH (RH) in Q3 2018, closing a stake of 33,608 shares — an estimated $4.7M sold.

Arrowgrass Capital Partners (US) first reported a position in RH in Q3 2014 and held it in 6 quarters. The position peaked at $13M in Q1 2015. 232 funds tracked by Wall St. Rank hold RH as of Q3 2018.

  • Arrowgrass Capital Partners (US) reported no remaining RH position as of Q3 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 33,608 RH shares in Q3 2018, an estimated $4.7M.
  • Arrowgrass Capital Partners (US) first reported a position in RH in Q3 2014 and held it in 6 quarters.
  • Arrowgrass Capital Partners (US)'s RH position peaked at $13M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held RH as of Q3 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.