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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
2019
Q1 		– Hold
0
– – – 265
2018
Q4 		– Hold
0
– – – 294
2018
Q3 		– Hold
0
– – – 312
2018
Q2 		– Hold
0
– – – 276
2017
Q3 		– Sell
-30,000
Closed -$1.94M – 430
2017
Q2 		$1.94M Sell
30,000
-24,700
-45% -$1.31M 0.02% 220
2017
Q1 		$2.53M Buy
+54,700
New +$1.69M 0.03% 201
2016
Q4 		– Sell
-103,600
Closed -$3.58M – 398
2016
Q3 		$3.58M Buy
+103,600
New +$3.3M 0.03% 205
2016
Q1 		– Hold
0
– – – 471
2015
Q4 		– Hold
0
– – – 478
2015
Q3 		– Hold
0
– – – 493
2015
Q2 		– Hold
0
– – – 510
2015
Q1 		– Hold
0
– – – 767
2014
Q4 		– Hold
0
– – – 875
2014
Q3 		– Sell
-11,000
Closed -$919K – 903
2014
Q2 		$1.02M Buy
+11,000
New +$770K 0.01% 660
2013
Q4 		– Sell
-150,000
Closed -$9.5M – 845
2013
Q3 		$9.5M Buy
+150,000
New +$10.4M 0.07% 456

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return