CCI
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Columbus Circle Investors’s RH RH Stock Holding History

Columbus Circle Investors’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
2015
Q4 		– Sell
-213,985
Closed -$20M – 303
2015
Q3 		$20M Buy
+213,985
New +$21.1M 0.16% 123
2015
Q1 		– Sell
-159,488
Closed -$15.3M – 324
2014
Q4 		$15.3M Sell
159,488
-6,415
-4% -$538K 0.11% 170
2014
Q3 		$13.2M Sell
165,903
-7,762
-4% -$649K 0.09% 174
2014
Q2 		$16.2M Buy
+173,665
New +$12.2M 0.11% 163
2013
Q4 		– Sell
-766,363
Closed -$48.5M – 332
2013
Q3 		$48.5M Buy
766,363
+72,702
+10% +$5.02M 0.34% 89
2013
Q2 		$52M Buy
+693,661
New +$34.4M 0.42% 67

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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Columbus Circle Investors's RH Position: Q4 2015 in Review

Columbus Circle Investors sold out of RH (RH) in Q4 2015, closing a stake of 213,985 shares — an estimated $20M sold.

Columbus Circle Investors first reported a position in RH in Q2 2013 and held it in 6 quarters. The position peaked at $52M in Q2 2013. 249 funds tracked by Wall St. Rank hold RH as of Q4 2015.

  • Columbus Circle Investors reported no remaining RH position as of Q4 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 213,985 RH shares in Q4 2015, an estimated $20M.
  • Columbus Circle Investors first reported a position in RH in Q2 2013 and held it in 6 quarters.
  • Columbus Circle Investors's RH position peaked at $52M in Q2 2013.
  • 249 funds tracked by Wall St. Rank held RH as of Q4 2015.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.