FPCM
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Fox Point Capital Management’s RH RH Stock Holding History

Fox Point Capital 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
2014
Q3 		– Sell
-75,000
Closed -$6.98M – 24
2014
Q2 		$6.98M Hold
75,000
– – 5.28% 8
2014
Q1 		$5.52M Hold
75,000
– – 4.18% 11
2013
Q4 		$5.05M Buy
+75,000
New +$5.14M 2.7% 16

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Fox Point Capital Management's RH Position: Q3 2014 in Review

Fox Point Capital Management sold out of RH (RH) in Q3 2014, closing a stake of 75,000 shares — an estimated $6.98M sold.

Fox Point Capital Management first reported a position in RH in Q4 2013 and held it in 3 quarters. The position peaked at $6.98M in Q2 2014. 219 funds tracked by Wall St. Rank hold RH as of Q3 2014.

  • Fox Point Capital Management reported no remaining RH position as of Q3 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 75,000 RH shares in Q3 2014, an estimated $6.98M.
  • Fox Point Capital Management first reported a position in RH in Q4 2013 and held it in 3 quarters.
  • Fox Point Capital Management's RH position peaked at $6.98M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held RH as of Q3 2014.

Based on Fox Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.