JS Capital Management’s RH RH Stock Holding History

JS 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
2015 Q4	–	Sell	-73,000	Closed	-$6.81M	–	59
2015 Q3	$6.81M	Sell	73,000 -13,000	-15%	-$1.28M	1.14%	12
2015 Q2	$8.4M	Hold	86,000	–	–	1.68%	11
2015 Q1	$8.53M	Hold	86,000	–	–	2.16%	9
2014 Q4	$8.26M	Buy	86,000 +6,000	+8%	+$503K	2.56%	10
2014 Q3	$6.36M	Buy	80,000 +15,000	+23%	+$1.25M	1.03%	10
2014 Q2	$6.05M	Buy	65,000 +18,000	+38%	+$1.26M	1.07%	14
2014 Q1	$3.46M	Buy	+47,000	New	+$2.93M	0.52%	20

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JS Capital Management's RH Position: Q4 2015 in Review

JS Capital Management sold out of RH (RH) in Q4 2015, closing a stake of 73,000 shares — an estimated $6.81M sold.

JS Capital Management first reported a position in RH in Q1 2014 and held it in 7 quarters. The position peaked at $8.53M in Q1 2015. 249 funds tracked by Wall St. Rank hold RH as of Q4 2015.

JS Capital Management reported no remaining RH position as of Q4 2015 after selling out during the quarter.
JS Capital Management sold 73,000 RH shares in Q4 2015, an estimated $6.81M.
JS Capital Management first reported a position in RH in Q1 2014 and held it in 7 quarters.
JS Capital Management's RH position peaked at $8.53M in Q1 2015.
249 funds tracked by Wall St. Rank held RH as of Q4 2015.

Based on JS Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.