Ascend Capital’s RH RH Stock Holding History

Ascend 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
2014 Q1	–	Sell	-97,664	Closed	-$6.57M	–	220
2013 Q4	$6.57M	Sell	97,664 -122,336	-56%	-$8.39M	0.2%	125
2013 Q3	$13.9M	Buy	+220,000	New	+$15.2M	0.52%	62

Other funds holding RH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Ascend Capital's RH Position: Q1 2014 in Review

Ascend Capital sold out of RH (RH) in Q1 2014, closing a stake of 97,664 shares — an estimated $6.57M sold.

Ascend Capital first reported a position in RH in Q3 2013 and held it in 2 quarters. The position peaked at $13.9M in Q3 2013. 180 funds tracked by Wall St. Rank hold RH as of Q1 2014.

Ascend Capital reported no remaining RH position as of Q1 2014 after selling out during the quarter.
Ascend Capital sold 97,664 RH shares in Q1 2014, an estimated $6.57M.
Ascend Capital first reported a position in RH in Q3 2013 and held it in 2 quarters.
Ascend Capital's RH position peaked at $13.9M in Q3 2013.
180 funds tracked by Wall St. Rank held RH as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.