Capstone Asset Management’s RH RH Stock Holding History

Capstone 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
2017 Q2	$636K	Sell	9,853 -1,770	-15%	-$93.6K	0.02%	771
2017 Q1	$538K	Buy	+11,623	New	+$359K	0.02%	863

Other funds holding RH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MVP

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capstone Asset Management's RH Position: Q2 2017 in Review

Capstone Asset Management reduced its RH (RH) stake by 15% in Q2 2017, selling an estimated $93.6K and leaving 9,853 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #771.

Capstone Asset Management first reported a position in RH in Q1 2017 and has held it in 2 quarters since. 186 funds tracked by Wall St. Rank hold RH as of Q2 2017.

Capstone Asset Management held 9,853 shares of RH worth $636K as of Q2 2017.
Capstone Asset Management sold 1,770 RH shares in Q2 2017, an estimated $93.6K.
RH made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #771 holding.
Capstone Asset Management first reported a position in RH in Q1 2017 and has held it in 2 quarters since.
186 funds tracked by Wall St. Rank held RH as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.