Ithaka Group’s RH RH Stock Holding History

Ithaka Group’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 Q1	–	Sell	-69,294	Closed	-$5.5M	–	42
2015 Q4	$5.5M	Buy	69,294 +3,950	+6%	+$367K	0.73%	33
2015 Q3	$6.1M	Buy	+65,344	New	+$6.43M	0.94%	35

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ithaka Group's RH Position: Q1 2016 in Review

Ithaka Group sold out of RH (RH) in Q1 2016, closing a stake of 69,294 shares — an estimated $5.5M sold.

Ithaka Group first reported a position in RH in Q3 2015 and held it in 2 quarters. The position peaked at $6.1M in Q3 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

Ithaka Group reported no remaining RH position as of Q1 2016 after selling out during the quarter.
Ithaka Group sold 69,294 RH shares in Q1 2016, an estimated $5.5M.
Ithaka Group first reported a position in RH in Q3 2015 and held it in 2 quarters.
Ithaka Group's RH position peaked at $6.1M in Q3 2015.
202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on Ithaka Group's 13F filing for Q1 2016, filed 12 May 2016.