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	–	269
2016 Q3	$1.16M	Buy	+33,400	New	+$1.06M	0.08%	161
2016 Q1	–	Sell	-94,500	Closed	-$7.51M	–	351
2015 Q4	$7.51M	Sell	94,500 -199,500	-68%	-$18.5M	0.45%	79
2015 Q3	$27.4M	Sell	294,000 -8,300	-3%	-$817K	1.6%	11
2015 Q2	$29.5M	Sell	302,300 -22,100	-7%	-$2.04M	1.46%	12
2015 Q1	$32.2M	Sell	324,400 -34,600	-10%	-$3.14M	1.23%	14
2014 Q4	$34.5M	Buy	359,000 +49,300	+16%	+$4.13M	1.64%	10
2014 Q3	$24.6M	Sell	309,700 -19,800	-6%	-$1.66M	1.33%	15
2014 Q2	$30.7M	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 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

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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 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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Picton Mahoney Asset Management's RH Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of RH (RH) in Q4 2016, closing a stake of 33,400 shares — an estimated $1.16M sold.

Picton Mahoney Asset Management first reported a position in RH in Q1 2014 and held it in 9 quarters. The position peaked at $34.5M in Q4 2014. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

Picton Mahoney Asset Management reported no remaining RH position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 33,400 RH shares in Q4 2016, an estimated $1.16M.
Picton Mahoney Asset Management first reported a position in RH in Q1 2014 and held it in 9 quarters.
Picton Mahoney Asset Management's RH position peaked at $34.5M in Q4 2014.
181 funds tracked by Wall St. Rank held RH as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.