FM
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Forward Management’s RH RH Stock Holding History

Forward 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
Q3 		– Sell
-225
Closed -$7K – 223
2016
Q2 		$7K Hold
225
– – ﹤0.01% 216
2016
Q1 		$9K Hold
225
– – ﹤0.01% 239
2015
Q4 		$18K Sell
225
-7,907
-97% -$734K ﹤0.01% 244
2015
Q3 		$759K Sell
8,132
-4,045
-33% -$398K 0.06% 153
2015
Q2 		$1.19M Buy
12,177
+5
+0% +$461 0.07% 154
2015
Q1 		$1.21M Buy
12,172
+4,065
+50% +$369K 0.07% 148
2014
Q4 		$778K Buy
8,107
+125
+2% +$10.5K 0.04% 183
2014
Q3 		$635K Buy
7,982
+140
+2% +$11.7K 0.04% 203
2014
Q2 		$730K Buy
7,842
+312
+4% +$21.8K 0.04% 188
2014
Q1 		$554K Buy
+7,530
New +$470K 0.03% 213

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
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 $33B AUM 40.62% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Forward Management's RH Position: Q3 2016 in Review

Forward Management sold out of RH (RH) in Q3 2016, closing a stake of 225 shares — an estimated $7K sold.

Forward Management first reported a position in RH in Q1 2014 and held it in 10 quarters. The position peaked at $1.21M in Q1 2015. 216 funds tracked by Wall St. Rank hold RH as of Q3 2016.

  • Forward Management reported no remaining RH position as of Q3 2016 after selling out during the quarter.
  • Forward Management sold 225 RH shares in Q3 2016, an estimated $7K.
  • Forward Management first reported a position in RH in Q1 2014 and held it in 10 quarters.
  • Forward Management's RH position peaked at $1.21M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held RH as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.