Sculptor Capital’s RH RH Stock Holding History

Sculptor Capital’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 Q3	–	Sell	-30,000	Closed	-$1.94M	–	401
2017 Q2	$1.94M	Sell	30,000 -24,700	-45%	-$1.31M	0.01%	220
2017 Q1	$2.53M	Buy	+54,700	New	+$1.69M	0.01%	201
2016 Q4	–	Sell	-103,600	Closed	-$3.58M	–	363
2016 Q3	$3.58M	Buy	+103,600	New	+$3.3M	0.02%	205
2014 Q3	–	Sell	-11,000	Closed	-$919K	–	825
2014 Q2	$1.02M	Buy	+11,000	New	+$770K	﹤0.01%	660
2013 Q4	–	Sell	-150,000	Closed	-$9.5M	–	797
2013 Q3	$9.5M	Buy	+150,000	New	+$10.4M	0.03%	456

Other funds holding RH

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Sculptor Capital's RH Position: Q3 2017 in Review

Sculptor Capital sold out of RH (RH) in Q3 2017, closing a stake of 30,000 shares — an estimated $1.94M sold.

Sculptor Capital first reported a position in RH in Q3 2013 and held it in 5 quarters. The position peaked at $9.5M in Q3 2013. 195 funds tracked by Wall St. Rank hold RH as of Q3 2017.

Sculptor Capital reported no remaining RH position as of Q3 2017 after selling out during the quarter.
Sculptor Capital sold 30,000 RH shares in Q3 2017, an estimated $1.94M.
Sculptor Capital first reported a position in RH in Q3 2013 and held it in 5 quarters.
Sculptor Capital's RH position peaked at $9.5M in Q3 2013.
195 funds tracked by Wall St. Rank held RH as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.