CCM
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Cupps Capital Management’s RH RH Stock Holding History

Cupps Capital 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
-58
Closed -$2K – 192
2016
Q1 		$2K Sell
58
-168,612
-100% -$8.62M ﹤0.01% 191
2015
Q4 		$13.4M Sell
168,670
-128,842
-43% -$12M 1.88% 9
2015
Q3 		$27.8M Buy
297,512
+2,668
+0.9% +$263K 3.69% 2
2015
Q2 		$28.8M Sell
294,844
-23,670
-7% -$2.18M 2.77% 3
2015
Q1 		$31.6M Sell
318,514
-121,510
-28% -$11M 2.81% 2
2014
Q4 		$42.2M Buy
440,024
+31,973
+8% +$2.68M 3.78% 1
2014
Q3 		$32.5M Sell
408,051
-69,893
-15% -$5.84M 3.01% 1
2014
Q2 		$44.5M Buy
477,944
+58,724
+14% +$4.11M 3.6% 1
2014
Q1 		$30.9M Sell
419,220
-199,310
-32% -$12.4M 2.36% 6
2013
Q4 		$41.6M Buy
618,530
+2,327
+0.4% +$160K 2.83% 5
2013
Q3 		$39M Buy
616,203
+86,665
+16% +$5.98M 2.53% 10
2013
Q2 		$39.7M Buy
+529,538
New +$26.3M 3.17% 4

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 18.14% 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 16.26% 1-Year Est. Return

Cupps Capital Management's RH Position: Q2 2016 in Review

Cupps Capital Management sold out of RH (RH) in Q2 2016, closing a stake of 58 shares — an estimated $2K sold.

Cupps Capital Management first reported a position in RH in Q2 2013 and held it in 12 quarters. The position peaked at $44.5M in Q2 2014. 197 funds tracked by Wall St. Rank hold RH as of Q2 2016.

  • Cupps Capital Management reported no remaining RH position as of Q2 2016 after selling out during the quarter.
  • Cupps Capital Management sold 58 RH shares in Q2 2016, an estimated $2K.
  • Cupps Capital Management first reported a position in RH in Q2 2013 and held it in 12 quarters.
  • Cupps Capital Management's RH position peaked at $44.5M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held RH as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.