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Gardner Lewis Asset Management’s RH RH Stock Holding History

Gardner Lewis 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
-47,735
Closed -$3.79M – 78
2015
Q4 		$3.79M Buy
47,735
+1,230
+3% +$114K 0.6% 44
2015
Q3 		$4.34M Sell
46,505
-10
-0% -$985 0.61% 44
2015
Q2 		$4.54M Buy
46,515
+100
+0.2% +$9.22K 0.69% 44
2015
Q1 		$4.6M Buy
46,415
+3,525
+8% +$320K 0.97% 36
2014
Q4 		$4.12M Buy
42,890
+13,780
+47% +$1.15M 0.83% 39
2014
Q3 		$2.32M Buy
29,110
+120
+0.4% +$10K 0.46% 67
2014
Q2 		$2.7M Sell
28,990
-180
-0.6% -$12.6K 0.75% 45
2014
Q1 		$2.15M Buy
29,170
+6,495
+29% +$405K 0.68% 50
2013
Q4 		$1.53M Buy
+22,675
New +$1.55M 0.51% 60

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

Gardner Lewis Asset Management's RH Position: Q1 2016 in Review

Gardner Lewis Asset Management sold out of RH (RH) in Q1 2016, closing a stake of 47,735 shares — an estimated $3.79M sold.

Gardner Lewis Asset Management first reported a position in RH in Q4 2013 and held it in 9 quarters. The position peaked at $4.6M in Q1 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • Gardner Lewis Asset Management reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 47,735 RH shares in Q1 2016, an estimated $3.79M.
  • Gardner Lewis Asset Management first reported a position in RH in Q4 2013 and held it in 9 quarters.
  • Gardner Lewis Asset Management's RH position peaked at $4.6M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

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