MCM
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Mazama Capital Management’s RH RH Stock Holding History

Mazama 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
2016
Q1 		– Sell
-121,359
Closed -$9.64M – 137
2015
Q4 		$9.64M Buy
121,359
+51
+0% +$4.73K 1.77% 11
2015
Q3 		$11.3M Buy
121,308
+8,453
+7% +$832K 2.35% 7
2015
Q2 		$11M Buy
112,855
+7,813
+7% +$720K 2.22% 5
2015
Q1 		$10.4M Buy
105,042
+33,901
+48% +$3.08M 2.14% 5
2014
Q4 		$6.83M Buy
71,141
+5,296
+8% +$444K 1.57% 7
2014
Q3 		$5.24M Buy
65,845
+21,283
+48% +$1.78M 1.33% 14
2014
Q2 		$4.15M Buy
44,562
+42,376
+1,939% +$2.96M 1.11% 28
2014
Q1 		$161K Sell
2,186
-21,570
-91% -$1.35M 0.15% 68
2013
Q4 		$1.6M Buy
23,756
+12,232
+106% +$839K 0.79% 48
2013
Q3 		$730K Sell
11,524
-124
-1% -$8.56K 0.4% 99
2013
Q2 		$874K Buy
+11,648
New +$578K 0.54% 70

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
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

Mazama Capital Management's RH Position: Q1 2016 in Review

Mazama Capital Management sold out of RH (RH) in Q1 2016, closing a stake of 121,359 shares — an estimated $9.64M sold.

Mazama Capital Management first reported a position in RH in Q2 2013 and held it in 11 quarters. The position peaked at $11.3M in Q3 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • Mazama Capital Management reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 121,359 RH shares in Q1 2016, an estimated $9.64M.
  • Mazama Capital Management first reported a position in RH in Q2 2013 and held it in 11 quarters.
  • Mazama Capital Management's RH position peaked at $11.3M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.