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Counsel Portfolio Services’s RH RH Stock Holding History

Counsel Portfolio Services’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
-4,700
Closed -$439K – 281
2015
Q3 		$439K Buy
4,700
+100
+2% +$9.85K 0.05% 205
2015
Q2 		$449K Buy
4,600
+100
+2% +$9.22K 0.05% 228
2015
Q1 		$446K Sell
4,500
-200
-4% -$18.2K 0.04% 233
2014
Q4 		$451K Buy
4,700
+700
+18% +$58.7K 0.05% 230
2014
Q3 		$318K Sell
4,000
-1,600
-29% -$134K 0.03% 267
2014
Q2 		$521K Buy
5,600
+1,800
+47% +$126K 0.05% 280
2014
Q1 		$280K Buy
+3,800
New +$237K 0.03% 284

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 40.89% 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

Counsel Portfolio Services's RH Position: Q4 2015 in Review

Counsel Portfolio Services sold out of RH (RH) in Q4 2015, closing a stake of 4,700 shares — an estimated $439K sold.

Counsel Portfolio Services first reported a position in RH in Q1 2014 and held it in 7 quarters. The position peaked at $521K in Q2 2014. 249 funds tracked by Wall St. Rank hold RH as of Q4 2015.

  • Counsel Portfolio Services reported no remaining RH position as of Q4 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 4,700 RH shares in Q4 2015, an estimated $439K.
  • Counsel Portfolio Services first reported a position in RH in Q1 2014 and held it in 7 quarters.
  • Counsel Portfolio Services's RH position peaked at $521K in Q2 2014.
  • 249 funds tracked by Wall St. Rank held RH as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.