MVM
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McClain Value Management’s RH RH Stock Holding History

McClain Value 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
-108,881
Closed -$8.65M – 35
2015
Q4 		$8.65M Sell
108,881
-10,598
-9% -$984K 3.1% 17
2015
Q3 		$11.1M Sell
119,479
-17,309
-13% -$1.7M 3.52% 17
2015
Q2 		$13.4M Sell
136,788
-1,282
-0.9% -$118K 3.33% 16
2015
Q1 		$13.7M Sell
138,070
-18,944
-12% -$1.72M 3.25% 15
2014
Q4 		$15.1M Buy
+157,014
New +$13.2M 3.1% 15

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

McClain Value Management's RH Position: Q1 2016 in Review

McClain Value Management sold out of RH (RH) in Q1 2016, closing a stake of 108,881 shares — an estimated $8.65M sold.

McClain Value Management first reported a position in RH in Q4 2014 and held it in 5 quarters. The position peaked at $15.1M in Q4 2014. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • McClain Value Management reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • McClain Value Management sold 108,881 RH shares in Q1 2016, an estimated $8.65M.
  • McClain Value Management first reported a position in RH in Q4 2014 and held it in 5 quarters.
  • McClain Value Management's RH position peaked at $15.1M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on McClain Value Management's 13F filing for Q1 2016, filed 3 May 2016.