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	–	Sell	-481,100	Closed	-$57.6M	–	258
2018 Q4	$57.6M	Hold	481,100	–	–	0.38%	36
2018 Q3	$63M	Buy	481,100 +116,100	+32%	+$16.3M	0.34%	39
2018 Q2	$51M	Buy	+365,000	New	+$39.6M	0.24%	40
2017 Q3	–	Sell	-30,600	Closed	-$1.97M	–	402
2017 Q2	$1.97M	Buy	+30,600	New	+$1.62M	0.01%	219
2016 Q4	–	Sell	-104,300	Closed	-$3.61M	–	364
2016 Q3	$3.61M	Buy	+104,300	New	+$3.32M	0.02%	204
2016 Q1	–	Sell	-100,000	Closed	-$7.95M	–	417
2015 Q4	$7.95M	Hold	100,000	–	–	0.04%	194
2015 Q3	$9.33M	Sell	100,000 -100,000	-50%	-$9.85M	0.03%	227
2015 Q2	$19.5M	Buy	200,000 +100,000	+100%	+$9.22M	0.06%	181
2015 Q1	$9.92M	Hold	100,000	–	–	0.03%	224
2014 Q4	$9.6M	Hold	100,000	–	–	0.03%	365
2014 Q3	$7.96M	Hold	100,000	–	–	0.02%	425
2014 Q2	$9.3M	Buy	+100,000	New	+$7M	0.03%	413

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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 Minneapolis, Minnesota $52.5B AUM 27.12% 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.