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Capital One National Association’s RH RH Stock Holding History

Capital One National Association’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
-13,498
Closed -$855K – 573
2013
Q3 		$855K Sell
13,498
-1,069
-7% -$73.8K 0.09% 258
2013
Q2 		$1.09M Buy
+14,567
New +$722K 0.12% 214

Other funds holding RH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital One National Association's RH Position: Q4 2013 in Review

Capital One National Association sold out of RH (RH) in Q4 2013, closing a stake of 13,498 shares — an estimated $855K sold.

Capital One National Association first reported a position in RH in Q2 2013 and held it in 2 quarters. The position peaked at $1.09M in Q2 2013. 172 funds tracked by Wall St. Rank hold RH as of Q4 2013.

  • Capital One National Association reported no remaining RH position as of Q4 2013 after selling out during the quarter.
  • Capital One National Association sold 13,498 RH shares in Q4 2013, an estimated $855K.
  • Capital One National Association first reported a position in RH in Q2 2013 and held it in 2 quarters.
  • Capital One National Association's RH position peaked at $1.09M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held RH as of Q4 2013.

Based on Capital One National Association's 13F filing for Q4 2013, filed 10 Jan 2014.