JCP
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Jabre Capital Partners’s RH RH Stock Holding History

Jabre Capital Partners’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
Q4 		– Sell
-1,800
Closed -$236K – 83
2018
Q3 		$236K Sell
1,800
-4,200
-70% -$589K 0.08% 130
2018
Q2 		$838K Buy
+6,000
New +$650K 0.06% 98
2016
Q2 		– Sell
-61,000
Closed -$2.55M – 96
2016
Q1 		$2.55M Buy
+61,000
New +$3.12M 0.41% 74
2015
Q4 		– Sell
-50,000
Closed -$4.66M – 92
2015
Q3 		$4.66M Buy
50,000
+15,000
+43% +$1.48M 0.86% 43
2015
Q2 		$3.06M Sell
35,000
-15,000
-30% -$1.38M 0.31% 72
2015
Q1 		$4.45M Buy
50,000
+5,000
+11% +$454K 0.42% 64
2014
Q4 		$4.32M Buy
+45,000
New +$3.77M 0.44% 75

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Jabre Capital Partners's RH Position: Q4 2018 in Review

Jabre Capital Partners sold out of RH (RH) in Q4 2018, closing a stake of 1,800 shares — an estimated $236K sold.

Jabre Capital Partners first reported a position in RH in Q4 2014 and held it in 7 quarters. The position peaked at $4.66M in Q3 2015. 263 funds tracked by Wall St. Rank hold RH as of Q4 2018.

  • Jabre Capital Partners reported no remaining RH position as of Q4 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 1,800 RH shares in Q4 2018, an estimated $236K.
  • Jabre Capital Partners first reported a position in RH in Q4 2014 and held it in 7 quarters.
  • Jabre Capital Partners's RH position peaked at $4.66M in Q3 2015.
  • 263 funds tracked by Wall St. Rank held RH as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.