MCM
RH icon

Melvin Capital Management’s RH RH Stock Holding History

Melvin 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
2018
Q1 		– Sell
-24,162
Closed -$2.08M – 130
2017
Q4 		$2.08M Sell
24,162
-214,234
-90% -$19.4M 0.04% 100
2017
Q3 		$16.8M Buy
+238,396
New +$15M 0.36% 70
2017
Q2 		– Hold
0
– – – 132
2015
Q4 		– Sell
-100,000
Closed -$9.33M – 83
2015
Q3 		$9.33M Buy
100,000
+25,000
+33% +$2.46M 0.6% 45
2015
Q2 		$7.32M Buy
+75,000
New +$6.92M 0.49% 55

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Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return