CAM
RH icon

Cortina Asset Management’s RH RH Stock Holding History

Cortina 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
Q1 		– Sell
-128,527
Closed -$10.2M – 239
2015
Q4 		$10.2M Sell
128,527
-176,857
-58% -$16.4M 0.46% 69
2015
Q3 		$28.5M Sell
305,384
-13,438
-4% -$1.32M 1.31% 7
2015
Q2 		$31.1M Sell
318,822
-15,494
-5% -$1.43M 1.37% 4
2015
Q1 		$33.2M Sell
334,316
-11,561
-3% -$1.05M 1.44% 4
2014
Q4 		$33.2M Sell
345,877
-43,840
-11% -$3.67M 1.47% 4
2014
Q3 		$31M Sell
389,717
-21,036
-5% -$1.76M 1.33% 6
2014
Q2 		$38.2M Sell
410,753
-7,420
-2% -$519K 1.45% 4
2014
Q1 		$30.8M Buy
418,173
+119,386
+40% +$7.45M 1.11% 13
2013
Q4 		$20.1M Buy
298,787
+166,284
+125% +$11.4M 0.73% 46
2013
Q3 		$8.39M Sell
132,503
-18,440
-12% -$1.27M 0.33% 107
2013
Q2 		$11.3M Buy
+150,943
New +$7.49M 0.45% 78

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $10.8B AUM 34.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cortina Asset Management's RH Position: Q1 2016 in Review

Cortina Asset Management sold out of RH (RH) in Q1 2016, closing a stake of 128,527 shares — an estimated $10.2M sold.

Cortina Asset Management first reported a position in RH in Q2 2013 and held it in 11 quarters. The position peaked at $38.2M in Q2 2014. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • Cortina Asset Management reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • Cortina Asset Management sold 128,527 RH shares in Q1 2016, an estimated $10.2M.
  • Cortina Asset Management first reported a position in RH in Q2 2013 and held it in 11 quarters.
  • Cortina Asset Management's RH position peaked at $38.2M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.