EAM
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EverPoint Asset Management’s RH RH Stock Holding History

EverPoint Asset 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
Q4 		– Sell
-78,000
Closed -$2.7M – 508
2016
Q3 		$2.7M Buy
+78,000
New +$2.48M 0.05% 322
2016
Q2 		– Sell
-50,000
Closed -$2.1M – 500
2016
Q1 		$2.1M Buy
+50,000
New +$2.56M 0.04% 332

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
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

EverPoint Asset Management's RH Position: Q1 2016 in Review

EverPoint Asset Management sold out of RH (RH) in Q1 2016, closing a stake of 60,034 shares — an estimated $3.07M sold.

EverPoint Asset Management first reported a position in RH in Q3 2014 and held it in 4 quarters. The position peaked at $4.77M in Q4 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • EverPoint Asset Management reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 60,034 RH shares in Q1 2016, an estimated $3.07M.
  • EverPoint Asset Management first reported a position in RH in Q3 2014 and held it in 4 quarters.
  • EverPoint Asset Management's RH position peaked at $4.77M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.