Green Holdings’s RH RH Stock Holding History

Green Holdings’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	-370,000	Closed	-$34.4M	–	8
2014 Q2	$34.4M	Sell	370,000 -90,000	-20%	-$6.3M	18.98%	1
2014 Q1	$33.9M	Buy	460,000 +270,000	+142%	+$16.8M	12.92%	2
2013 Q4	$12.8M	Buy	+190,000	New	+$13M	3.64%	12

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Green Holdings's RH Position: Q3 2014 in Review

Green Holdings sold out of RH (RH) in Q3 2014, closing a stake of 370,000 shares — an estimated $34.4M sold.

Green Holdings first reported a position in RH in Q4 2013 and held it in 3 quarters. The position peaked at $34.4M in Q2 2014. 219 funds tracked by Wall St. Rank hold RH as of Q3 2014.

Green Holdings reported no remaining RH position as of Q3 2014 after selling out during the quarter.
Green Holdings sold 370,000 RH shares in Q3 2014, an estimated $34.4M.
Green Holdings first reported a position in RH in Q4 2013 and held it in 3 quarters.
Green Holdings's RH position peaked at $34.4M in Q2 2014.
219 funds tracked by Wall St. Rank held RH as of Q3 2014.

Based on Green Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.