Picton Mahoney Asset Management’s RH RH Stock Holding History

Picton Mahoney 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	-33,400	Closed	-$1.16M	–	272
2016 Q3	$1.16M	Buy	+33,400	New	+$1.06M	0.08%	161
2016 Q1	–	Sell	-94,500	Closed	-$7.51M	–	353
2015 Q4	$7.51M	Sell	94,500 -199,500	-68%	-$18.5M	0.47%	79
2015 Q3	$27.4M	Sell	294,000 -8,300	-3%	-$817K	1.7%	11
2015 Q2	$29.5M	Sell	302,300 -22,100	-7%	-$2.04M	1.71%	12
2015 Q1	$32.2M	Sell	324,400 -34,600	-10%	-$3.14M	1.79%	14
2014 Q4	$34.5M	Buy	359,000 +49,300	+16%	+$4.13M	1.86%	10
2014 Q3	$24.6K	Sell	309,700 -19,800	-6%	-$1.66M	1.33%	15
2014 Q2	$30.7K	Buy	329,500 +125,600	+62%	+$8.79M	1.8%	9
2014 Q1	$15M	Buy	+203,900	New	+$12.7M	0.87%	34

Other funds holding RH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return