Steelhead Partners’s RH RH Stock Holding History

Steelhead Partners’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
2015 Q3	–	Sell	-35,800	Closed	-$3.5M	–	60
2015 Q2	$3.5M	Buy	+35,800	New	+$3.3M	0.35%	43

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

MGM

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Steelhead Partners's RH Position: Q3 2015 in Review

Steelhead Partners sold out of RH (RH) in Q3 2015, closing a stake of 35,800 shares — an estimated $3.5M sold.

Steelhead Partners first reported a position in RH in Q2 2015 and held it in 1 quarter. The position peaked at $3.5M in Q2 2015. 252 funds tracked by Wall St. Rank hold RH as of Q3 2015.

Steelhead Partners reported no remaining RH position as of Q3 2015 after selling out during the quarter.
Steelhead Partners sold 35,800 RH shares in Q3 2015, an estimated $3.5M.
Steelhead Partners first reported a position in RH in Q2 2015 and held it in 1 quarter.
Steelhead Partners's RH position peaked at $3.5M in Q2 2015.
252 funds tracked by Wall St. Rank held RH as of Q3 2015.

Based on Steelhead Partners's 13F filing for Q3 2015, filed 16 Nov 2015.