FPF
RH icon

FNY Partners Fund’s RH RH Stock Holding History

FNY Partners Fund’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
Q2 		– Sell
-1,050
Closed -$48K – 1034
2017
Q1 		$48K Buy
+1,050
New +$32.5K 0.01% 730

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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FNY Partners Fund's RH Position: Q2 2017 in Review

FNY Partners Fund sold out of RH (RH) in Q2 2017, closing a stake of 1,050 shares — an estimated $48K sold.

FNY Partners Fund first reported a position in RH in Q1 2017 and held it in 1 quarter. The position peaked at $48K in Q1 2017. 186 funds tracked by Wall St. Rank hold RH as of Q2 2017.

  • FNY Partners Fund reported no remaining RH position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,050 RH shares in Q2 2017, an estimated $48K.
  • FNY Partners Fund first reported a position in RH in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's RH position peaked at $48K in Q1 2017.
  • 186 funds tracked by Wall St. Rank held RH as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.