Rathbones Group’s RH RH Stock Holding History

Rathbones Group’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
2015 Q4	–	Sell	-188,000	Closed	-$17.5M	–	309
2015 Q3	$17.5M	Hold	188,000	–	–	1.17%	26
2015 Q2	$18.4M	Hold	188,000	–	–	1.19%	23
2015 Q1	$18.6M	Sell	188,000 -1,000	-0.5%	-$90.8K	1.23%	25
2014 Q4	$18.1M	Sell	189,000 -2,000	-1%	-$168K	1.19%	24
2014 Q3	$15.2M	Hold	191,000	–	–	1.06%	30
2014 Q2	$17.8M	Buy	191,000 +23,000	+14%	+$1.61M	1.26%	19
2014 Q1	$12.4M	Buy	+168,000	New	+$10.5M	0.99%	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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Rathbones Group's RH Position: Q4 2015 in Review

Rathbones Group sold out of RH (RH) in Q4 2015, closing a stake of 188,000 shares — an estimated $17.5M sold.

Rathbones Group first reported a position in RH in Q1 2014 and held it in 7 quarters. The position peaked at $18.6M in Q1 2015. 249 funds tracked by Wall St. Rank hold RH as of Q4 2015.

Rathbones Group reported no remaining RH position as of Q4 2015 after selling out during the quarter.
Rathbones Group sold 188,000 RH shares in Q4 2015, an estimated $17.5M.
Rathbones Group first reported a position in RH in Q1 2014 and held it in 7 quarters.
Rathbones Group's RH position peaked at $18.6M in Q1 2015.
249 funds tracked by Wall St. Rank held RH as of Q4 2015.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.