Magnetar Financial’s RH RH Stock Holding History

Magnetar Financial’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
2017 Q4	–	Sell	-4,224	Closed	-$297K	–	858
2017 Q3	$297K	Sell	4,224 -4,993	-54%	-$313K	0.01%	536
2017 Q2	$595K	Sell	9,217 -1,778	-16%	-$94K	0.01%	471
2017 Q1	$509K	Buy	+10,995	New	+$340K	0.01%	469

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Magnetar Financial's RH Position: Q4 2017 in Review

Magnetar Financial sold out of RH (RH) in Q4 2017, closing a stake of 4,224 shares — an estimated $297K sold.

Magnetar Financial first reported a position in RH in Q1 2017 and held it in 3 quarters. The position peaked at $595K in Q2 2017. 227 funds tracked by Wall St. Rank hold RH as of Q4 2017.

Magnetar Financial reported no remaining RH position as of Q4 2017 after selling out during the quarter.
Magnetar Financial sold 4,224 RH shares in Q4 2017, an estimated $297K.
Magnetar Financial first reported a position in RH in Q1 2017 and held it in 3 quarters.
Magnetar Financial's RH position peaked at $595K in Q2 2017.
227 funds tracked by Wall St. Rank held RH as of Q4 2017.

Based on Magnetar Financial's 13F filing for Q4 2017, filed 14 Feb 2018.