Catterton Management Company’s RH RH Stock Holding History

Catterton Management Company’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 Q3	–	Sell	-4,533,279	Closed	-$340M	–	3
2013 Q2	$340M	Buy	+4,533,279	New	+$225M	40.33%	1

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

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

MGM

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Catterton Management Company's RH Position: Q3 2013 in Review

Catterton Management Company sold out of RH (RH) in Q3 2013, closing a stake of 4,533,279 shares — an estimated $340M sold.

Catterton Management Company first reported a position in RH in Q2 2013 and held it in 1 quarter. The position peaked at $340M in Q2 2013. 148 funds tracked by Wall St. Rank hold RH as of Q3 2013.

Catterton Management Company reported no remaining RH position as of Q3 2013 after selling out during the quarter.
Catterton Management Company sold 4,533,279 RH shares in Q3 2013, an estimated $340M.
Catterton Management Company first reported a position in RH in Q2 2013 and held it in 1 quarter.
Catterton Management Company's RH position peaked at $340M in Q2 2013.
148 funds tracked by Wall St. Rank held RH as of Q3 2013.

Based on Catterton Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.