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Fortaleza Asset Management’s RH RH Stock Holding History

Fortaleza 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
Q1 		– Sell
-2,265
Closed -$180K – 203
2015
Q4 		$180K Sell
2,265
-1,478
-39% -$137K 0.11% 105
2015
Q3 		$349K Sell
3,743
-1,370
-27% -$135K 0.25% 53
2015
Q2 		$499K Sell
5,113
-240
-4% -$22.1K 0.3% 63
2015
Q1 		$531K Sell
5,353
-8,007
-60% -$727K 0.3% 69
2014
Q4 		$1.28M Buy
13,360
+2,265
+20% +$190K 0.59% 60
2014
Q3 		$883K Buy
+11,095
New +$927K 0.41% 94
2014
Q1 		– Sell
-8,490
Closed -$571K – 223
2013
Q4 		$571K Buy
+8,490
New +$582K 0.29% 135

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
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
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

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

Fortaleza Asset Management sold out of RH (RH) in Q1 2016, closing a stake of 2,265 shares — an estimated $180K sold.

Fortaleza Asset Management first reported a position in RH in Q4 2013 and held it in 7 quarters. The position peaked at $1.28M in Q4 2014. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • Fortaleza Asset Management reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,265 RH shares in Q1 2016, an estimated $180K.
  • Fortaleza Asset Management first reported a position in RH in Q4 2013 and held it in 7 quarters.
  • Fortaleza Asset Management's RH position peaked at $1.28M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.