RCMNY
RH icon

Rubric Capital Management (New York)’s RH RH Stock Holding History

Rubric Capital Management (New York)’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
2017
Q1 		– Sell
-66,000
Closed -$2.03M – 43
2016
Q4 		$2.03M Buy
+66,000
New +$2.13M 0.7% 30

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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 $77.1B AUM 42.89% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rubric Capital Management (New York)'s RH Position: Q1 2017 in Review

Rubric Capital Management (New York) sold out of RH (RH) in Q1 2017, closing a stake of 66,000 shares — an estimated $2.03M sold.

Rubric Capital Management (New York) first reported a position in RH in Q4 2016 and held it in 1 quarter. The position peaked at $2.03M in Q4 2016. 191 funds tracked by Wall St. Rank hold RH as of Q1 2017.

  • Rubric Capital Management (New York) reported no remaining RH position as of Q1 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 66,000 RH shares in Q1 2017, an estimated $2.03M.
  • Rubric Capital Management (New York) first reported a position in RH in Q4 2016 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s RH position peaked at $2.03M in Q4 2016.
  • 191 funds tracked by Wall St. Rank held RH as of Q1 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2017, filed 28 Apr 2017.