Managed Account Advisors’s RH RH Stock Holding History

Managed Account Advisors’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 Q2	$10.5M	Sell	107,396 -6,868	-6%	-$633K	0.01%	1065
2015 Q1	$11.3M	Buy	114,264 +7,902	+7%	+$717K	0.01%	1008
2014 Q4	$10.2M	Buy	106,362 +27,807	+35%	+$2.33M	0.01%	1033
2014 Q3	$6.25M	Buy	78,555 +9,008	+13%	+$753K	0.01%	1272
2014 Q2	$6.47M	Sell	69,547 -9,234	-12%	-$646K	0.01%	1240
2014 Q1	$5.8M	Buy	78,781 +1,502	+2%	+$93.7K	0.01%	1244
2013 Q4	$5.2M	Buy	77,279 +46,650	+152%	+$3.2M	0.01%	1280
2013 Q3	$1.94M	Buy	30,629 +4,321	+16%	+$298K	﹤0.01%	1667
2013 Q2	$1.97M	Buy	+26,308	New	+$1.3M	﹤0.01%	1623

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MGM

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Managed Account Advisors's RH Position: Q2 2015 in Review

Managed Account Advisors reduced its RH (RH) stake by 6% in Q2 2015, selling an estimated $633K and leaving 107,396 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1065.

Managed Account Advisors first reported a position in RH in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.3M in Q1 2015. 267 funds tracked by Wall St. Rank hold RH as of Q2 2015.

Managed Account Advisors held 107,396 shares of RH worth $10.5M as of Q2 2015.
Managed Account Advisors sold 6,868 RH shares in Q2 2015, an estimated $633K.
RH made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1065 holding.
Managed Account Advisors first reported a position in RH in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's RH position peaked at $11.3M in Q1 2015.
267 funds tracked by Wall St. Rank held RH as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.