BlackRock Group’s RH RH Stock Holding History

BlackRock Group’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 Q4	$1.75M	Buy	57,031 +36,037	+172%	+$1.16M	﹤0.01%	1857
2016 Q3	$726K	Buy	20,994 +204	+1%	+$6.5K	﹤0.01%	2174
2016 Q2	$597K	Sell	20,790 -219	-1%	-$7.84K	﹤0.01%	2195
2016 Q1	$880K	Sell	21,009 -63,411	-75%	-$3.24M	﹤0.01%	2001
2015 Q4	$6.71M	Buy	84,420 +11,387	+16%	+$1.06M	﹤0.01%	1020
2015 Q3	$6.82M	Buy	73,033 +11,568	+19%	+$1.14M	﹤0.01%	1011
2015 Q2	$6M	Buy	61,465 +12,770	+26%	+$1.18M	﹤0.01%	1097
2015 Q1	$4.83M	Buy	48,695 +40,903	+525%	+$3.71M	﹤0.01%	1135
2014 Q4	$748K	Buy	7,792 +500	+7%	+$41.9K	﹤0.01%	2050
2014 Q3	$579K	Buy	7,292 +224	+3%	+$18.7K	﹤0.01%	2103
2014 Q2	$657K	Sell	7,068 -9,148	-56%	-$640K	﹤0.01%	2067
2014 Q1	$1.19M	Buy	16,216 +8,204	+102%	+$512K	﹤0.01%	1905
2013 Q4	$539K	Buy	+8,012	New	+$549K	﹤0.01%	2204

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

MVP

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HAM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock Group's RH Position: Q4 2016 in Review

BlackRock Group increased its RH (RH) stake by 172% in Q4 2016, buying an estimated $1.16M and bringing the position to 57,031 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

BlackRock Group first reported a position in RH in Q4 2013 and has held it in 13 quarters since. The position peaked at $6.82M in Q3 2015. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

BlackRock Group held 57,031 shares of RH worth $1.75M as of Q4 2016.
BlackRock Group bought 36,037 RH shares in Q4 2016, an estimated $1.16M.
RH made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1857 holding.
BlackRock Group first reported a position in RH in Q4 2013 and has held it in 13 quarters since.
BlackRock Group's RH position peaked at $6.82M in Q3 2015.
181 funds tracked by Wall St. Rank held RH as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.