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Onex Canada Asset Management’s RH RH Stock Holding History

Onex Canada Asset 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
2016
Q4 		– Sell
-369,280
Closed -$12.5M – 98
2016
Q3 		$12.5M Sell
369,280
-37,410
-9% -$1.19M 1.18% 30
2016
Q2 		$11.7M Buy
406,690
+15,800
+4% +$566K 1.01% 36
2016
Q1 		$16.4M Buy
+390,890
New +$20M 1.47% 24

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Onex Canada Asset Management's RH Position: Q4 2016 in Review

Onex Canada Asset Management sold out of RH (RH) in Q4 2016, closing a stake of 369,280 shares — an estimated $12.5M sold.

Onex Canada Asset Management first reported a position in RH in Q1 2016 and held it in 3 quarters. The position peaked at $16.4M in Q1 2016. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

  • Onex Canada Asset Management reported no remaining RH position as of Q4 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 369,280 RH shares in Q4 2016, an estimated $12.5M.
  • Onex Canada Asset Management first reported a position in RH in Q1 2016 and held it in 3 quarters.
  • Onex Canada Asset Management's RH position peaked at $16.4M in Q1 2016.
  • 181 funds tracked by Wall St. Rank held RH as of Q4 2016.

Based on Onex Canada Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.