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Global Thematic Partners’s RH RH Stock Holding History

Global Thematic Partners’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
2017
Q3 		– Sell
-348,194
Closed -$22.5M – 76
2017
Q2 		$22.5M Sell
348,194
-182,269
-34% -$9.64M 0.72% 53
2017
Q1 		$24.5M Sell
530,463
-212,710
-29% -$6.58M 0.84% 49
2016
Q4 		$22.8M Sell
743,173
-240,254
-24% -$7.76M 0.77% 49
2016
Q3 		$34M Sell
983,427
-69,370
-7% -$2.21M 1.01% 43
2016
Q2 		$30.2M Buy
+1,052,797
New +$37.7M 0.75% 47

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global Thematic Partners's RH Position: Q3 2017 in Review

Global Thematic Partners sold out of RH (RH) in Q3 2017, closing a stake of 348,194 shares — an estimated $22.5M sold.

Global Thematic Partners first reported a position in RH in Q2 2016 and held it in 5 quarters. The position peaked at $34M in Q3 2016. 195 funds tracked by Wall St. Rank hold RH as of Q3 2017.

  • Global Thematic Partners reported no remaining RH position as of Q3 2017 after selling out during the quarter.
  • Global Thematic Partners sold 348,194 RH shares in Q3 2017, an estimated $22.5M.
  • Global Thematic Partners first reported a position in RH in Q2 2016 and held it in 5 quarters.
  • Global Thematic Partners's RH position peaked at $34M in Q3 2016.
  • 195 funds tracked by Wall St. Rank held RH as of Q3 2017.

Based on Global Thematic Partners's 13F filing for Q3 2017, filed 13 Oct 2017.