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CG Asset Management’s RH RH Stock Holding History

CG 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
2016
Q2 		– Sell
-10,825
Closed -$454K – 127
2016
Q1 		$454K Sell
10,825
-42,450
-80% -$2.17M 0.18% 94
2015
Q4 		$4.23M Buy
53,275
+600
+1% +$55.7K 1.68% 19
2015
Q3 		$4.92M Buy
52,675
+640
+1% +$63K 2.08% 14
2015
Q2 		$5.08M Buy
52,035
+900
+2% +$83K 1.94% 15
2015
Q1 		$5.07M Buy
51,135
+3,915
+8% +$355K 1.97% 16
2014
Q4 		$4.53M Buy
47,220
+6,200
+15% +$520K 1.79% 19
2014
Q3 		$3.26M Buy
41,020
+7,650
+23% +$639K 1.34% 24
2014
Q2 		$3.1M Sell
33,370
-8,650
-21% -$605K 1.31% 26
2014
Q1 		$3.09M Sell
42,020
-10,610
-20% -$662K 1.39% 25
2013
Q4 		$3.54M Buy
+52,630
New +$3.61M 1.62% 19

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CG Asset Management's RH Position: Q2 2016 in Review

CG Asset Management sold out of RH (RH) in Q2 2016, closing a stake of 10,825 shares — an estimated $454K sold.

CG Asset Management first reported a position in RH in Q4 2013 and held it in 10 quarters. The position peaked at $5.08M in Q2 2015. 197 funds tracked by Wall St. Rank hold RH as of Q2 2016.

  • CG Asset Management reported no remaining RH position as of Q2 2016 after selling out during the quarter.
  • CG Asset Management sold 10,825 RH shares in Q2 2016, an estimated $454K.
  • CG Asset Management first reported a position in RH in Q4 2013 and held it in 10 quarters.
  • CG Asset Management's RH position peaked at $5.08M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held RH as of Q2 2016.

Based on CG Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.