Cascabel Management’s RH RH Stock Holding History

Cascabel 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
2014 Q4	–	Sell	-40,000	Closed	-$3.18M	–	22
2014 Q3	$3.18M	Buy	40,000 +20,000	+100%	+$1.67M	3.86%	14
2014 Q2	$1.86M	Sell	20,000 -50,000	-71%	-$3.5M	2.38%	16
2014 Q1	$5.15M	Buy	+70,000	New	+$4.37M	3.48%	12

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

Tiger Global Management New York $22.8B AUM 30.07% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Cascabel Management's RH Position: Q4 2014 in Review

Cascabel Management sold out of RH (RH) in Q4 2014, closing a stake of 40,000 shares — an estimated $3.18M sold.

Cascabel Management first reported a position in RH in Q1 2014 and held it in 3 quarters. The position peaked at $5.15M in Q1 2014. 235 funds tracked by Wall St. Rank hold RH as of Q4 2014.

Cascabel Management reported no remaining RH position as of Q4 2014 after selling out during the quarter.
Cascabel Management sold 40,000 RH shares in Q4 2014, an estimated $3.18M.
Cascabel Management first reported a position in RH in Q1 2014 and held it in 3 quarters.
Cascabel Management's RH position peaked at $5.15M in Q1 2014.
235 funds tracked by Wall St. Rank held RH as of Q4 2014.

Based on Cascabel Management's 13F filing for Q4 2014, filed 17 Feb 2015.