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GLG LLC’s RH RH Stock Holding History

GLG LLC’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
Q3 		– Sell
-27,485
Closed -$2.68M – 605
2015
Q2 		$2.68M Buy
+27,485
New +$2.53M 0.06% 307

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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

GLG LLC's RH Position: Q3 2015 in Review

GLG LLC sold out of RH (RH) in Q3 2015, closing a stake of 27,485 shares — an estimated $2.68M sold.

GLG LLC first reported a position in RH in Q2 2015 and held it in 1 quarter. The position peaked at $2.68M in Q2 2015. 253 funds tracked by Wall St. Rank hold RH as of Q3 2015.

  • GLG LLC reported no remaining RH position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 27,485 RH shares in Q3 2015, an estimated $2.68M.
  • GLG LLC first reported a position in RH in Q2 2015 and held it in 1 quarter.
  • GLG LLC's RH position peaked at $2.68M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held RH as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.