Burnham Asset Management’s RH RH Stock Holding History

Burnham Asset 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
2013 Q4	–	Sell	-22,500	Closed	-$1.43M	–	263
2013 Q3	$1.43M	Buy	+22,500	New	+$1.55M	0.35%	77

Other funds holding RH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MGM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Burnham Asset Management's RH Position: Q4 2013 in Review

Burnham Asset Management sold out of RH (RH) in Q4 2013, closing a stake of 22,500 shares — an estimated $1.43M sold.

Burnham Asset Management first reported a position in RH in Q3 2013 and held it in 1 quarter. The position peaked at $1.43M in Q3 2013. 172 funds tracked by Wall St. Rank hold RH as of Q4 2013.

Burnham Asset Management reported no remaining RH position as of Q4 2013 after selling out during the quarter.
Burnham Asset Management sold 22,500 RH shares in Q4 2013, an estimated $1.43M.
Burnham Asset Management first reported a position in RH in Q3 2013 and held it in 1 quarter.
Burnham Asset Management's RH position peaked at $1.43M in Q3 2013.
172 funds tracked by Wall St. Rank held RH as of Q4 2013.

Based on Burnham Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.