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Folger Hill Asset Management’s RH RH Stock Holding History

Folger Hill 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
2017
Q1 		– Sell
-98,000
Closed -$3.01M – 361
2016
Q4 		$3.01M Sell
98,000
-109,500
-53% -$3.54M 0.27% 118
2016
Q3 		$7.17M Buy
+207,500
New +$6.61M 0.43% 76
2016
Q2 		– Sell
-62,000
Closed -$2.6M – 219
2016
Q1 		$2.6M Buy
62,000
+26,300
+74% +$1.34M 0.15% 114
2015
Q4 		$2.84M Buy
+35,700
New +$3.31M 0.17% 127

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $423M AUM 49.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Folger Hill Asset Management's RH Position: Q1 2017 in Review

Folger Hill Asset Management sold out of RH (RH) in Q1 2017, closing a stake of 98,000 shares — an estimated $3.01M sold.

Folger Hill Asset Management first reported a position in RH in Q4 2015 and held it in 4 quarters. The position peaked at $7.17M in Q3 2016. 191 funds tracked by Wall St. Rank hold RH as of Q1 2017.

  • Folger Hill Asset Management reported no remaining RH position as of Q1 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 98,000 RH shares in Q1 2017, an estimated $3.01M.
  • Folger Hill Asset Management first reported a position in RH in Q4 2015 and held it in 4 quarters.
  • Folger Hill Asset Management's RH position peaked at $7.17M in Q3 2016.
  • 191 funds tracked by Wall St. Rank held RH as of Q1 2017.

Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.