ECP
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Empyrean Capital Partners’s RH RH Stock Holding History

Empyrean Capital 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
Q4 		– Sell
-1,400,000
Closed -$48.4M – 74
2016
Q3 		$48.4M Buy
1,400,000
+700,000
+100% +$22.3M 2.43% 11
2016
Q2 		$20.1M Buy
+700,000
New +$25.1M 0.91% 34

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Empyrean Capital Partners's RH Position: Q4 2016 in Review

Empyrean Capital Partners sold out of RH (RH) in Q4 2016, closing a stake of 1,400,000 shares — an estimated $48.4M sold.

Empyrean Capital Partners first reported a position in RH in Q2 2016 and held it in 2 quarters. The position peaked at $48.4M in Q3 2016. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

  • Empyrean Capital Partners reported no remaining RH position as of Q4 2016 after selling out during the quarter.
  • Empyrean Capital Partners sold 1,400,000 RH shares in Q4 2016, an estimated $48.4M.
  • Empyrean Capital Partners first reported a position in RH in Q2 2016 and held it in 2 quarters.
  • Empyrean Capital Partners's RH position peaked at $48.4M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held RH as of Q4 2016.

Based on Empyrean Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.