HCM
RH icon

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
2016
Q3 		– Sell
-14,300
Closed -$411K – 1630
2016
Q2 		$411K Sell
14,300
-16,100
-53% -$576K 0.01% 927
2016
Q1 		$1.27M Buy
+30,400
New +$1.55M 0.02% 654
2015
Q1 		– Sell
-150,000
Closed -$14.4M – 1555
2014
Q4 		$14.4M Sell
150,000
-300
-0.2% -$25.1K 0.18% 167
2014
Q3 		$12M Buy
+150,300
New +$12.6M 0.16% 169

Other funds holding RH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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.