MCM
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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 – 114
2017
Q4 		$2.08M Sell
24,162
-214,234
-90% -$19.4M 0.02% 100
2017
Q3 		$16.8M Buy
+238,396
New +$15M 0.2% 70
2015
Q4 		– Sell
-100,000
Closed -$9.33M – 79
2015
Q3 		$9.33M Buy
100,000
+25,000
+33% +$2.46M 0.52% 45
2015
Q2 		$7.32M Buy
+75,000
New +$6.92M 0.4% 55

Other funds holding RH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Melvin Capital Management's RH Position: Q1 2018 in Review

Melvin Capital Management sold out of RH (RH) in Q1 2018, closing a stake of 24,162 shares — an estimated $2.08M sold.

Melvin Capital Management first reported a position in RH in Q2 2015 and held it in 4 quarters. The position peaked at $16.8M in Q3 2017. 213 funds tracked by Wall St. Rank hold RH as of Q1 2018.

  • Melvin Capital Management reported no remaining RH position as of Q1 2018 after selling out during the quarter.
  • Melvin Capital Management sold 24,162 RH shares in Q1 2018, an estimated $2.08M.
  • Melvin Capital Management first reported a position in RH in Q2 2015 and held it in 4 quarters.
  • Melvin Capital Management's RH position peaked at $16.8M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held RH as of Q1 2018.

Based on Melvin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.