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Highland Capital Management (Texas)’s RH RH Stock Holding History

Highland Capital Management (Texas)’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
Q4 		– Sell
-161,800
Closed -$5.59M – 331
2016
Q3 		$5.59M Buy
+161,800
New +$5.15M 0.17% 113
2015
Q1 		– Sell
-57,100
Closed -$5.48M – 249
2014
Q4 		$5.48M Buy
+57,100
New +$4.79M 0.18% 104

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Highland Capital Management (Texas)'s RH Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of RH (RH) in Q4 2016, closing a stake of 161,800 shares — an estimated $5.59M sold.

Highland Capital Management (Texas) first reported a position in RH in Q4 2014 and held it in 2 quarters. The position peaked at $5.59M in Q3 2016. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

  • Highland Capital Management (Texas) reported no remaining RH position as of Q4 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 161,800 RH shares in Q4 2016, an estimated $5.59M.
  • Highland Capital Management (Texas) first reported a position in RH in Q4 2014 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s RH position peaked at $5.59M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held RH as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.