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Hawk Ridge Capital Management’s RH RH Stock Holding History

Hawk Ridge Capital 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
Q2 		– Sell
-20,000
Closed -$838K – 46
2016
Q1 		$838K Buy
+20,000
New +$1.02M 0.63% 37

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hawk Ridge Capital Management's RH Position: Q2 2016 in Review

Hawk Ridge Capital Management sold out of RH (RH) in Q2 2016, closing a stake of 20,000 shares — an estimated $838K sold.

Hawk Ridge Capital Management first reported a position in RH in Q1 2016 and held it in 1 quarter. The position peaked at $838K in Q1 2016. 197 funds tracked by Wall St. Rank hold RH as of Q2 2016.

  • Hawk Ridge Capital Management reported no remaining RH position as of Q2 2016 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 20,000 RH shares in Q2 2016, an estimated $838K.
  • Hawk Ridge Capital Management first reported a position in RH in Q1 2016 and held it in 1 quarter.
  • Hawk Ridge Capital Management's RH position peaked at $838K in Q1 2016.
  • 197 funds tracked by Wall St. Rank held RH as of Q2 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.