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Elk Creek Partners’s RH RH Stock Holding History

Elk Creek Partners’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
-59,049
Closed -$4.69M – 153
2015
Q4 		$4.69M Buy
59,049
+6,318
+12% +$587K 0.33% 104
2015
Q3 		$4.92M Buy
52,731
+13,586
+35% +$1.34M 0.4% 98
2015
Q2 		$3.82M Buy
39,145
+14,509
+59% +$1.34M 0.34% 123
2015
Q1 		$2.44M Buy
24,636
+647
+3% +$58.7K 0.25% 129
2014
Q4 		$2.3M Sell
23,989
-10,393
-30% -$871K 0.3% 127
2014
Q3 		$2.73M Buy
34,382
+2,899
+9% +$242K 0.71% 80
2014
Q2 		$2.93M Buy
+31,483
New +$2.2M 0.8% 69

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 16.07% 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 18.13% 1-Year Est. Return

Elk Creek Partners's RH Position: Q1 2016 in Review

Elk Creek Partners sold out of RH (RH) in Q1 2016, closing a stake of 59,049 shares — an estimated $4.69M sold.

Elk Creek Partners first reported a position in RH in Q2 2014 and held it in 7 quarters. The position peaked at $4.92M in Q3 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • Elk Creek Partners reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • Elk Creek Partners sold 59,049 RH shares in Q1 2016, an estimated $4.69M.
  • Elk Creek Partners first reported a position in RH in Q2 2014 and held it in 7 quarters.
  • Elk Creek Partners's RH position peaked at $4.92M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on Elk Creek Partners's 13F filing for Q1 2016, filed 13 May 2016.