Searle & Co’s RH RH Stock Holding History

Searle & Co’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 Q2	–	Sell	-6,350	Closed	-$278K	–	82
2016 Q1	$278K	Buy	6,350 +2,100	+49%	+$107K	0.26%	90
2015 Q4	$332K	Buy	+4,250	New	+$395K	0.32%	83

Other funds holding RH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $30.5B AUM 29.95% 1-Year Est. Return

HAM

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Searle & Co's RH Position: Q2 2016 in Review

Searle & Co sold out of RH (RH) in Q2 2016, closing a stake of 6,350 shares — an estimated $278K sold.

Searle & Co first reported a position in RH in Q4 2015 and held it in 2 quarters. The position peaked at $332K in Q4 2015. 197 funds tracked by Wall St. Rank hold RH as of Q2 2016.

Searle & Co reported no remaining RH position as of Q2 2016 after selling out during the quarter.
Searle & Co sold 6,350 RH shares in Q2 2016, an estimated $278K.
Searle & Co first reported a position in RH in Q4 2015 and held it in 2 quarters.
Searle & Co's RH position peaked at $332K in Q4 2015.
197 funds tracked by Wall St. Rank held RH as of Q2 2016.

Based on Searle & Co's 13F filing for Q2 2016, filed 11 Jul 2016.