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Nicholas Investment Partners’s RH RH Stock Holding History

Nicholas Investment Partners’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
-70,659
Closed -$5.61M – 329
2015
Q4 		$5.61M Sell
70,659
-2,194
-3% -$204K 0.39% 91
2015
Q3 		$6.8M Buy
72,853
+5,503
+8% +$542K 0.49% 57
2015
Q2 		$6.58M Sell
67,350
-8,280
-11% -$763K 0.42% 66
2015
Q1 		$7.5M Buy
75,630
+23,015
+44% +$2.09M 0.47% 56
2014
Q4 		$5.05M Buy
+52,615
New +$4.41M 0.32% 120
2013
Q4 		– Sell
-70,747
Closed -$4.48M – 316
2013
Q3 		$4.48M Buy
70,747
+35,140
+99% +$2.43M 0.37% 58
2013
Q2 		$2.67M Buy
+35,607
New +$1.77M 0.25% 113

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 16.07% 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 18.13% 1-Year Est. Return

Nicholas Investment Partners's RH Position: Q1 2016 in Review

Nicholas Investment Partners sold out of RH (RH) in Q1 2016, closing a stake of 70,659 shares — an estimated $5.61M sold.

Nicholas Investment Partners first reported a position in RH in Q2 2013 and held it in 7 quarters. The position peaked at $7.5M in Q1 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • Nicholas Investment Partners reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 70,659 RH shares in Q1 2016, an estimated $5.61M.
  • Nicholas Investment Partners first reported a position in RH in Q2 2013 and held it in 7 quarters.
  • Nicholas Investment Partners's RH position peaked at $7.5M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.