SIP
RH icon

Stoneridge Investment Partners’s RH RH Stock Holding History

Stoneridge Investment 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
2017
Q1 		– Sell
-19,222
Closed -$590K – 346
2016
Q4 		$590K Buy
19,222
+1,312
+7% +$42.4K 0.08% 213
2016
Q3 		$619K Sell
17,910
-337
-2% -$10.7K 0.09% 211
2016
Q2 		$523K Hold
18,247
– – 0.08% 209
2016
Q1 		$765K Buy
18,247
+594
+3% +$30.4K 0.11% 175
2015
Q4 		$1.4M Buy
+17,653
New +$1.64M 0.19% 138
2014
Q4 		– Sell
-16,393
Closed -$1.3M – 278
2014
Q3 		$1.3M Buy
16,393
+2,740
+20% +$229K 0.19% 141
2014
Q2 		$1.27M Sell
13,653
-5,575
-29% -$390K 0.19% 140
2014
Q1 		$1.42M Buy
+19,228
New +$1.2M 0.27% 82

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stoneridge Investment Partners's RH Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of RH (RH) in Q1 2017, closing a stake of 19,222 shares — an estimated $590K sold.

Stoneridge Investment Partners first reported a position in RH in Q1 2014 and held it in 8 quarters. The position peaked at $1.42M in Q1 2014. 191 funds tracked by Wall St. Rank hold RH as of Q1 2017.

  • Stoneridge Investment Partners reported no remaining RH position as of Q1 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 19,222 RH shares in Q1 2017, an estimated $590K.
  • Stoneridge Investment Partners first reported a position in RH in Q1 2014 and held it in 8 quarters.
  • Stoneridge Investment Partners's RH position peaked at $1.42M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held RH as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.