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Numeric Investors’s RH RH Stock Holding History

Numeric Investors’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
-157,500
Closed -$11.1M – 1150
2017
Q3 		$11.1M Buy
157,500
+142,900
+979% +$8.96M 0.09% 224
2017
Q2 		$942K Buy
+14,600
New +$772K 0.01% 685
2016
Q4 		– Sell
-50,700
Closed -$1.75M – 1153
2016
Q3 		$1.75M Sell
50,700
-35,100
-41% -$1.12M 0.02% 496
2016
Q2 		$2.46M Sell
85,800
-2,600
-3% -$93.1K 0.02% 412
2016
Q1 		$3.7M Buy
+88,400
New +$4.52M 0.04% 327
2015
Q4 		– Sell
-23,900
Closed -$2.23M – 1099
2015
Q3 		$2.23M Sell
23,900
-358,000
-94% -$35.2M 0.03% 367
2015
Q2 		$37.3M Buy
381,900
+182,300
+91% +$16.8M 0.43% 54
2015
Q1 		$19.8M Buy
+199,600
New +$18.1M 0.24% 98
2014
Q4 		– Sell
-14,800
Closed -$1.18M – 955
2014
Q3 		$1.18M Sell
14,800
-91,700
-86% -$7.66M 0.02% 401
2014
Q2 		$9.91M Buy
106,500
+37,000
+53% +$2.59M 0.15% 150
2014
Q1 		$5.12M Buy
+69,500
New +$4.34M 0.09% 225
2013
Q4 		– Sell
-263,039
Closed -$16.7M – 856
2013
Q3 		$16.7M Buy
263,039
+70,776
+37% +$4.89M 0.31% 77
2013
Q2 		$14.4M Buy
+192,263
New +$9.53M 0.29% 79

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Numeric Investors's RH Position: Q4 2017 in Review

Numeric Investors sold out of RH (RH) in Q4 2017, closing a stake of 157,500 shares — an estimated $11.1M sold.

Numeric Investors first reported a position in RH in Q2 2013 and held it in 13 quarters. The position peaked at $37.3M in Q2 2015. 227 funds tracked by Wall St. Rank hold RH as of Q4 2017.

  • Numeric Investors reported no remaining RH position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 157,500 RH shares in Q4 2017, an estimated $11.1M.
  • Numeric Investors first reported a position in RH in Q2 2013 and held it in 13 quarters.
  • Numeric Investors's RH position peaked at $37.3M in Q2 2015.
  • 227 funds tracked by Wall St. Rank held RH as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.