CPIM
RH icon

Columbia Partners Investment Management’s RH RH Stock Holding History

Columbia Partners Investment 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
Q1 		– Sell
-17,602
Closed -$1.4M – 363
2015
Q4 		$1.4M Sell
17,602
-5,562
-24% -$516K 0.1% 218
2015
Q3 		$2.16M Sell
23,164
-14,211
-38% -$1.4M 0.15% 152
2015
Q2 		$3.65M Sell
37,375
-2,748
-7% -$253K 0.23% 134
2015
Q1 		$3.98M Sell
40,123
-15,975
-28% -$1.45M 0.21% 145
2014
Q4 		$5.38M Sell
56,098
-5,876
-9% -$492K 0.28% 124
2014
Q3 		$4.93M Sell
61,974
-67,110
-52% -$5.61M 0.25% 134
2014
Q2 		$12M Buy
129,084
+17,480
+16% +$1.22M 0.56% 54
2014
Q1 		$8.21M Sell
111,604
-49,451
-31% -$3.09M 0.36% 108
2013
Q4 		$10.8M Sell
161,055
-31,794
-16% -$2.18M 0.46% 72
2013
Q3 		$12.2M Buy
192,849
+11,589
+6% +$800K 0.54% 50
2013
Q2 		$13.6M Buy
+181,260
New +$8.99M 0.64% 33

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbia Partners Investment Management's RH Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of RH (RH) in Q1 2016, closing a stake of 17,602 shares — an estimated $1.4M sold.

Columbia Partners Investment Management first reported a position in RH in Q2 2013 and held it in 11 quarters. The position peaked at $13.6M in Q2 2013. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • Columbia Partners Investment Management reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 17,602 RH shares in Q1 2016, an estimated $1.4M.
  • Columbia Partners Investment Management first reported a position in RH in Q2 2013 and held it in 11 quarters.
  • Columbia Partners Investment Management's RH position peaked at $13.6M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.