Bain Capital Public Equity Management’s RH RH Stock Holding History

Bain Capital Public Equity 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
2019 Q2	–	Sell	-23,866	Closed	-$2.46M	–	30
2019 Q1	$2.46M	Buy	+23,866	New	+$3.25M	0.23%	45
2018 Q4	–	Sell	-108,753	Closed	-$13.1M	–	73
2018 Q3	$14.2M	Buy	+108,753	New	+$15.3M	1.01%	23
2018 Q2	–	Sell	-82,394	Closed	-$7.85M	–	85
2018 Q1	$7.85M	Buy	+82,394	New	+$7.31M	0.57%	36
2016 Q1	–	Sell	-694,246	Closed	-$55.2M	–	37
2015 Q4	$55.2M	Buy	+694,246	New	+$64.4M	1.58%	24

Other funds holding RH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bain Capital Public Equity Management's RH Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of RH (RH) in Q2 2019, closing a stake of 23,866 shares — an estimated $2.46M sold.

Bain Capital Public Equity Management first reported a position in RH in Q4 2015 and held it in 4 quarters. The position peaked at $55.2M in Q4 2015. 244 funds tracked by Wall St. Rank hold RH as of Q2 2019.

Bain Capital Public Equity Management reported no remaining RH position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 23,866 RH shares in Q2 2019, an estimated $2.46M.
Bain Capital Public Equity Management first reported a position in RH in Q4 2015 and held it in 4 quarters.
Bain Capital Public Equity Management's RH position peaked at $55.2M in Q4 2015.
244 funds tracked by Wall St. Rank held RH as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.