Penn Capital Management’s RH RH Stock Holding History

Penn Capital 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
2017 Q3	–	Sell	-4,527	Closed	-$292K	–	275
2017 Q2	$292K	Buy	+4,527	New	+$239K	0.02%	243

Other funds holding RH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

MVP

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penn Capital Management's RH Position: Q3 2017 in Review

Penn Capital Management sold out of RH (RH) in Q3 2017, closing a stake of 4,527 shares — an estimated $292K sold.

Penn Capital Management first reported a position in RH in Q2 2017 and held it in 1 quarter. The position peaked at $292K in Q2 2017. 195 funds tracked by Wall St. Rank hold RH as of Q3 2017.

Penn Capital Management reported no remaining RH position as of Q3 2017 after selling out during the quarter.
Penn Capital Management sold 4,527 RH shares in Q3 2017, an estimated $292K.
Penn Capital Management first reported a position in RH in Q2 2017 and held it in 1 quarter.
Penn Capital Management's RH position peaked at $292K in Q2 2017.
195 funds tracked by Wall St. Rank held RH as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.