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Ontario Teachers' Pension Plan Board’s RH RH Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-7,870
Closed -$226K – 615
2016
Q2 		$226K Buy
+7,870
New +$282K ﹤0.01% 588
2015
Q3 		– Sell
-5,700
Closed -$556K – 650
2015
Q2 		$556K Sell
5,700
-700
-11% -$64.5K ﹤0.01% 641
2015
Q1 		$635K Buy
+6,400
New +$581K ﹤0.01% 624

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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's RH Position: Q3 2016 in Review

Ontario Teachers' Pension Plan Board sold out of RH (RH) in Q3 2016, closing a stake of 7,870 shares — an estimated $226K sold.

Ontario Teachers' Pension Plan Board first reported a position in RH in Q1 2015 and held it in 3 quarters. The position peaked at $635K in Q1 2015. 216 funds tracked by Wall St. Rank hold RH as of Q3 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining RH position as of Q3 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 7,870 RH shares in Q3 2016, an estimated $226K.
  • Ontario Teachers' Pension Plan Board first reported a position in RH in Q1 2015 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's RH position peaked at $635K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held RH as of Q3 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2016, filed 14 Nov 2016.