Bowen Hanes & Co’s RH RH Stock Holding History

Bowen Hanes & Co’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
2015 Q4	–	Sell	-160,000	Closed	-$14.9M	–	148
2015 Q3	$14.9M	Hold	160,000	–	–	0.86%	63
2015 Q2	$15.6M	Hold	160,000	–	–	0.78%	71
2015 Q1	$15.9M	Hold	160,000	–	–	0.76%	70
2014 Q4	$15.4M	Buy	+160,000	New	+$13.4M	0.75%	70

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

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

MGM

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bowen Hanes & Co's RH Position: Q4 2015 in Review

Bowen Hanes & Co sold out of RH (RH) in Q4 2015, closing a stake of 160,000 shares — an estimated $14.9M sold.

Bowen Hanes & Co first reported a position in RH in Q4 2014 and held it in 4 quarters. The position peaked at $15.9M in Q1 2015. 249 funds tracked by Wall St. Rank hold RH as of Q4 2015.

Bowen Hanes & Co reported no remaining RH position as of Q4 2015 after selling out during the quarter.
Bowen Hanes & Co sold 160,000 RH shares in Q4 2015, an estimated $14.9M.
Bowen Hanes & Co first reported a position in RH in Q4 2014 and held it in 4 quarters.
Bowen Hanes & Co's RH position peaked at $15.9M in Q1 2015.
249 funds tracked by Wall St. Rank held RH as of Q4 2015.

Based on Bowen Hanes & Co's 13F filing for Q4 2015, filed 17 Feb 2016.