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EMS Capital’s RH RH Stock Holding History

EMS Capital’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
2017
Q1 		– Sell
-120,000
Closed -$3.68M – 32
2016
Q4 		$3.68M Sell
120,000
-770,000
-87% -$24.9M 0.38% 25
2016
Q3 		$30.8M Buy
890,000
+432,000
+94% +$13.8M 3.1% 15
2016
Q2 		$13.1M Sell
458,000
-115,052
-20% -$4.12M 1.37% 23
2016
Q1 		$24M Buy
573,052
+161,852
+39% +$8.28M 2.36% 17
2015
Q4 		$32.7M Buy
411,200
+10,200
+3% +$947K 3.33% 12
2015
Q3 		$37.4M Buy
401,000
+11,000
+3% +$1.08M 3.85% 11
2015
Q2 		$38.1M Buy
390,000
+90,000
+30% +$8.3M 4.09% 10
2015
Q1 		$29.8M Buy
300,000
+150,000
+100% +$13.6M 3.46% 13
2014
Q4 		$14.4M Hold
150,000
– – 2.51% 14
2014
Q3 		$11.9M Buy
150,000
+30,000
+25% +$2.51M 2.01% 19
2014
Q2 		$11.2M Buy
+120,000
New +$8.4M 2.2% 14
2013
Q3 		– Sell
-286,400
Closed -$21.5M – 45
2013
Q2 		$21.5M Buy
+286,400
New +$14.2M 4.14% 10

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EMS Capital's RH Position: Q1 2017 in Review

EMS Capital sold out of RH (RH) in Q1 2017, closing a stake of 120,000 shares — an estimated $3.68M sold.

EMS Capital first reported a position in RH in Q2 2013 and held it in 12 quarters. The position peaked at $38.1M in Q2 2015. 191 funds tracked by Wall St. Rank hold RH as of Q1 2017.

  • EMS Capital reported no remaining RH position as of Q1 2017 after selling out during the quarter.
  • EMS Capital sold 120,000 RH shares in Q1 2017, an estimated $3.68M.
  • EMS Capital first reported a position in RH in Q2 2013 and held it in 12 quarters.
  • EMS Capital's RH position peaked at $38.1M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held RH as of Q1 2017.

Based on EMS Capital's 13F filing for Q1 2017, filed 15 May 2017.