Carbonado Capital’s RH RH Stock Holding History

Carbonado Capital’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 Q1	–	Sell	-475,000	Closed	-$14.6M	–	13
2016 Q4	$14.6M	Buy	475,000 +50,000	+12%	+$1.61M	2.84%	11
2016 Q3	$14.7M	Buy	+425,000	New	+$13.5M	3.18%	12

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

HAM

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Carbonado Capital's RH Position: Q1 2017 in Review

Carbonado Capital sold out of RH (RH) in Q1 2017, closing a stake of 475,000 shares — an estimated $14.6M sold.

Carbonado Capital first reported a position in RH in Q3 2016 and held it in 2 quarters. The position peaked at $14.7M in Q3 2016. 191 funds tracked by Wall St. Rank hold RH as of Q1 2017.

Carbonado Capital reported no remaining RH position as of Q1 2017 after selling out during the quarter.
Carbonado Capital sold 475,000 RH shares in Q1 2017, an estimated $14.6M.
Carbonado Capital first reported a position in RH in Q3 2016 and held it in 2 quarters.
Carbonado Capital's RH position peaked at $14.7M in Q3 2016.
191 funds tracked by Wall St. Rank held RH as of Q1 2017.

Based on Carbonado Capital's 13F filing for Q1 2017, filed 15 May 2017.