Highbridge Capital Management’s RH RH Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-1,690	Closed	-$236K	–	798
2018 Q2	$236K	Buy	+1,690	New	+$183K	﹤0.01%	767
2018 Q1	–	Sell	-7,806	Closed	-$673K	–	1627
2017 Q4	$673K	Buy	+7,806	New	+$706K	0.01%	740
2017 Q2	–	Sell	-10,146	Closed	-$469K	–	1548
2017 Q1	$469K	Buy	+10,146	New	+$314K	0.01%	931
2016 Q1	–	Sell	-34,264	Closed	-$1.75M	–	1765
2015 Q4	$2.72M	Buy	+34,264	New	+$3.18M	0.04%	451
2014 Q3	–	Sell	-8,100	Closed	-$677K	–	1333
2014 Q2	$754K	Buy	+8,100	New	+$567K	0.01%	636
2014 Q1	–	Sell	-33,868	Closed	-$2.28M	–	1217
2013 Q4	$2.28M	Sell	33,868 -23,075	-41%	-$1.58M	0.03%	386
2013 Q3	$3.61M	Buy	+56,943	New	+$3.93M	0.04%	391

Other funds holding RH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Highbridge Capital Management's RH Position: Q3 2018 in Review

Highbridge Capital Management sold out of RH (RH) in Q3 2018, closing a stake of 1,690 shares — an estimated $236K sold.

Highbridge Capital Management first reported a position in RH in Q3 2013 and held it in 7 quarters. The position peaked at $3.61M in Q3 2013. 232 funds tracked by Wall St. Rank hold RH as of Q3 2018.

Highbridge Capital Management reported no remaining RH position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,690 RH shares in Q3 2018, an estimated $236K.
Highbridge Capital Management first reported a position in RH in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's RH position peaked at $3.61M in Q3 2013.
232 funds tracked by Wall St. Rank held RH as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.