Riverhead Capital Management’s CRH CRH Stock Holding History

Riverhead Capital Management’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,000	Closed	-$98K	–	1502
2018 Q3	$98K	Hold	3,000	–	–	﹤0.01%	1402
2018 Q2	$106K	Hold	3,000	–	–	﹤0.01%	1317
2018 Q1	$102K	Hold	3,000	–	–	﹤0.01%	1323
2017 Q4	$108K	Hold	3,000	–	–	﹤0.01%	1315
2017 Q3	$114K	Hold	3,000	–	–	0.01%	1240
2017 Q2	$106K	Hold	3,000	–	–	0.01%	1197
2017 Q1	$105K	Hold	3,000	–	–	0.01%	983
2016 Q4	$103K	Hold	3,000	–	–	0.01%	961
2016 Q3	$100K	Sell	3,000 -32,112	-91%	-$1.02M	0.01%	904
2016 Q2	$916K	Buy	35,112 +19,519	+125%	+$572K	0.03%	451
2016 Q1	$439K	Sell	15,593 -4,207	-21%	-$112K	0.01%	937
2015 Q4	$571K	Hold	19,800	–	–	0.01%	834
2015 Q3	$525K	Hold	19,800	–	–	0.01%	566
2015 Q2	$557K	Hold	19,800	–	–	0.01%	566
2015 Q1	$519K	Hold	19,800	–	–	0.01%	572
2014 Q4	$475K	Hold	19,800	–	–	0.01%	572
2014 Q3	$452K	Hold	19,800	–	–	0.01%	588
2014 Q2	$512K	Hold	19,800	–	–	0.01%	577
2014 Q1	$558K	Buy	+19,800	New	+$543K	0.01%	580

Other funds holding CRH

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Riverhead Capital Management's CRH Position: Q4 2018 in Review

Riverhead Capital Management sold out of CRH (CRH) in Q4 2018, closing a stake of 3,000 shares — an estimated $98K sold.

Riverhead Capital Management first reported a position in CRH in Q1 2014 and held it in 19 quarters. The position peaked at $916K in Q2 2016. 164 funds tracked by Wall St. Rank hold CRH as of Q4 2018.

Riverhead Capital Management reported no remaining CRH position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 3,000 CRH shares in Q4 2018, an estimated $98K.
Riverhead Capital Management first reported a position in CRH in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's CRH position peaked at $916K in Q2 2016.
164 funds tracked by Wall St. Rank held CRH as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.