RWC Asset Management’s RH RH Stock Holding History

RWC 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	-219,221	Closed	-$7.58M	–	148
2016 Q3	$7.58M	Buy	+219,221	New	+$6.98M	0.46%	74

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

RWC Asset Management's RH Position: Q4 2016 in Review

RWC Asset Management sold out of RH (RH) in Q4 2016, closing a stake of 219,221 shares — an estimated $7.58M sold.

RWC Asset Management first reported a position in RH in Q3 2016 and held it in 1 quarter. The position peaked at $7.58M in Q3 2016. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

RWC Asset Management reported no remaining RH position as of Q4 2016 after selling out during the quarter.
RWC Asset Management sold 219,221 RH shares in Q4 2016, an estimated $7.58M.
RWC Asset Management first reported a position in RH in Q3 2016 and held it in 1 quarter.
RWC Asset Management's RH position peaked at $7.58M in Q3 2016.
181 funds tracked by Wall St. Rank held RH as of Q4 2016.

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