Mizuho Securities USA’s RH RH Stock Holding History

Mizuho Securities USA’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
2017 Q4	–	Sell	-37,000	Closed	-$94K	–	201
2017 Q3	$94K	Buy	+37,000	New	+$2.32M	﹤0.01%	179
2016 Q4	–	Sell	-98,300	Closed	-$15K	–	227
2016 Q3	$15K	Buy	+98,300	New	+$3.13M	﹤0.01%	188

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mizuho Securities USA's RH Position: Q4 2017 in Review

Mizuho Securities USA sold out of RH (RH) in Q4 2017, closing a stake of 37,000 shares — an estimated $2.6M sold.

Mizuho Securities USA first reported a position in RH in Q2 2016 and held it in 5 quarters. The position peaked at $6.5M in Q4 2016. 227 funds tracked by Wall St. Rank hold RH as of Q4 2017.

Mizuho Securities USA reported no remaining RH position as of Q4 2017 after selling out during the quarter.
Mizuho Securities USA sold 37,000 RH shares in Q4 2017, an estimated $2.6M.
Mizuho Securities USA first reported a position in RH in Q2 2016 and held it in 5 quarters.
Mizuho Securities USA's RH position peaked at $6.5M in Q4 2016.
227 funds tracked by Wall St. Rank held RH as of Q4 2017.

Based on Mizuho Securities USA's 13F filing for Q4 2017, filed 24 Jan 2018.