BIM
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BlackRock Investment Management’s RH RH Stock Holding History

BlackRock Investment 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
Q4 		$8.24M Buy
268,491
+15,256
+6% +$493K 0.01% 1251
2016
Q3 		$8.76M Buy
253,235
+857
+0.3% +$27.3K 0.01% 1085
2016
Q2 		$7.24M Buy
252,378
+136,457
+118% +$4.89M 0.01% 1172
2016
Q1 		$4.86M Sell
115,921
-870,060
-88% -$44.5M 0.01% 1399
2015
Q4 		$78.3M Buy
985,981
+141,916
+17% +$13.2M 0.1% 202
2015
Q3 		$78.8M Buy
844,065
+185,533
+28% +$18.3M 0.11% 193
2015
Q2 		$64.3M Buy
658,532
+123,750
+23% +$11.4M 0.08% 234
2015
Q1 		$53M Buy
534,782
+449,810
+529% +$40.8M 0.07% 278
2014
Q4 		$8.16M Sell
84,972
-695
-0.8% -$58.3K 0.01% 1067
2014
Q3 		$6.82M Buy
85,667
+445
+0.5% +$37.2K 0.01% 1144
2014
Q2 		$7.93M Buy
85,222
+36,466
+75% +$2.55M 0.01% 1114
2014
Q1 		$3.59M Buy
48,756
+41
+0.1% +$2.56K 0.01% 1628
2013
Q4 		$3.28M Sell
48,715
-1,224
-2% -$83.9K ﹤0.01% 1659
2013
Q3 		$3.16M Buy
49,939
+3,289
+7% +$227K 0.01% 1612
2013
Q2 		$3.5M Buy
+46,650
New +$2.31M 0.01% 1455

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Balyasny Asset Management
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
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock Investment Management's RH Position: Q4 2016 in Review

BlackRock Investment Management increased its RH (RH) stake by 6% in Q4 2016, buying an estimated $493K and bringing the position to 268,491 shares worth $8.24M. The position accounts for 0.01% of the portfolio, ranked #1251.

BlackRock Investment Management first reported a position in RH in Q2 2013 and has held it in 15 quarters since. The position peaked at $78.8M in Q3 2015. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

  • BlackRock Investment Management held 268,491 shares of RH worth $8.24M as of Q4 2016.
  • BlackRock Investment Management bought 15,256 RH shares in Q4 2016, an estimated $493K.
  • RH made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1251 holding.
  • BlackRock Investment Management first reported a position in RH in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's RH position peaked at $78.8M in Q3 2015.
  • 181 funds tracked by Wall St. Rank held RH as of Q4 2016.

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