Family Management’s RH RH Stock Holding History

Family 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 Q1	–	Sell	-18,975	Closed	-$1.51M	–	82
2015 Q4	$1.51M	Buy	18,975 +1,325	+8%	+$123K	0.78%	36
2015 Q3	$1.65M	Sell	17,650 -825	-4%	-$81.2K	0.73%	41
2015 Q2	$1.8M	Buy	18,475 +11,150	+152%	+$1.03M	0.74%	42
2015 Q1	$727K	Buy	+7,325	New	+$665K	0.34%	52

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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

Family Management's RH Position: Q1 2016 in Review

Family Management sold out of RH (RH) in Q1 2016, closing a stake of 18,975 shares — an estimated $1.51M sold.

Family Management first reported a position in RH in Q1 2015 and held it in 4 quarters. The position peaked at $1.8M in Q2 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

Family Management reported no remaining RH position as of Q1 2016 after selling out during the quarter.
Family Management sold 18,975 RH shares in Q1 2016, an estimated $1.51M.
Family Management first reported a position in RH in Q1 2015 and held it in 4 quarters.
Family Management's RH position peaked at $1.8M in Q2 2015.
202 funds tracked by Wall St. Rank held RH as of Q1 2016.

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