Geneva Advisors’s RH RH Stock Holding History

Geneva Advisors’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
2015 Q1	–	Sell	-10,635	Closed	-$1.02M	–	725
2014 Q4	$1.02M	Buy	+10,635	New	+$891K	0.02%	294
2014 Q1	–	Sell	-13,165	Closed	-$886K	–	701
2013 Q4	$886K	Buy	+13,165	New	+$903K	0.02%	266

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Geneva Advisors's RH Position: Q1 2015 in Review

Geneva Advisors sold out of RH (RH) in Q1 2015, closing a stake of 10,635 shares — an estimated $1.02M sold.

Geneva Advisors first reported a position in RH in Q4 2013 and held it in 2 quarters. The position peaked at $1.02M in Q4 2014. 259 funds tracked by Wall St. Rank hold RH as of Q1 2015.

Geneva Advisors reported no remaining RH position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 10,635 RH shares in Q1 2015, an estimated $1.02M.
Geneva Advisors first reported a position in RH in Q4 2013 and held it in 2 quarters.
Geneva Advisors's RH position peaked at $1.02M in Q4 2014.
259 funds tracked by Wall St. Rank held RH as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.