OMERS Administration Corp’s RH RH Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-8,000	Closed	-$1.12M	–	432
2018 Q2	$1.12M	Buy	+8,000	New	+$867K	0.01%	256

Other funds holding RH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

OMERS Administration Corp's RH Position: Q3 2018 in Review

OMERS Administration Corp sold out of RH (RH) in Q3 2018, closing a stake of 8,000 shares — an estimated $1.12M sold.

OMERS Administration Corp first reported a position in RH in Q2 2018 and held it in 1 quarter. The position peaked at $1.12M in Q2 2018. 232 funds tracked by Wall St. Rank hold RH as of Q3 2018.

OMERS Administration Corp reported no remaining RH position as of Q3 2018 after selling out during the quarter.
OMERS Administration Corp sold 8,000 RH shares in Q3 2018, an estimated $1.12M.
OMERS Administration Corp first reported a position in RH in Q2 2018 and held it in 1 quarter.
OMERS Administration Corp's RH position peaked at $1.12M in Q2 2018.
232 funds tracked by Wall St. Rank held RH as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.