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Rail-Splitter Capital Management’s RH RH Stock Holding History

Rail-Splitter 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
2016
Q1 		– Sell
-111,813
Closed -$8.88M – 46
2015
Q4 		$8.88M Buy
111,813
+1,970
+2% +$183K 2.1% 29
2015
Q3 		$10.2M Buy
109,843
+7,020
+7% +$691K 2.83% 18
2015
Q2 		$10M Buy
+102,823
New +$9.48M 2.89% 12

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rail-Splitter Capital Management's RH Position: Q1 2016 in Review

Rail-Splitter Capital Management sold out of RH (RH) in Q1 2016, closing a stake of 111,813 shares — an estimated $8.88M sold.

Rail-Splitter Capital Management first reported a position in RH in Q2 2015 and held it in 3 quarters. The position peaked at $10.2M in Q3 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • Rail-Splitter Capital Management reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 111,813 RH shares in Q1 2016, an estimated $8.88M.
  • Rail-Splitter Capital Management first reported a position in RH in Q2 2015 and held it in 3 quarters.
  • Rail-Splitter Capital Management's RH position peaked at $10.2M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2016, filed 2 May 2016.