Bluefin Capital Management’s RH RH Stock Holding History

Bluefin Capital 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 Q1	–	Sell	-224,600	Closed	-$34K	–	481
2018 Q4	$34K	Hold	224,600	–	–	﹤0.01%	338
2018 Q3	$17K	Hold	224,600	–	–	﹤0.01%	456
2018 Q2	$73K	Buy	224,600 +1,000	+0.4%	+$108K	0.01%	337
2018 Q1	$194K	Sell	223,600 -47,200	-17%	-$4.19M	0.01%	274
2017 Q4	$336K	Buy	270,800 +203,400	+302%	+$18.4M	0.02%	278
2017 Q3	$167K	Buy	+67,400	New	+$4.23M	0.02%	333

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $52.5B AUM 27.12% 1-Year Est. Return

Bluefin Capital Management's RH Position: Q1 2019 in Review

Bluefin Capital Management sold out of RH (RH) in Q1 2019, closing a stake of 232,502 shares — an estimated $27.9M sold.

Bluefin Capital Management first reported a position in RH in Q1 2018 and held it in 4 quarters. The position peaked at $27.9M in Q4 2018. 265 funds tracked by Wall St. Rank hold RH as of Q1 2019.

Bluefin Capital Management reported no remaining RH position as of Q1 2019 after selling out during the quarter.
Bluefin Capital Management sold 232,502 RH shares in Q1 2019, an estimated $27.9M.
Bluefin Capital Management first reported a position in RH in Q1 2018 and held it in 4 quarters.
Bluefin Capital Management's RH position peaked at $27.9M in Q4 2018.
265 funds tracked by Wall St. Rank held RH as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.