Suffolk Capital Management’s RH RH Stock Holding History

Suffolk Capital Management’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	-44,070	Closed	-$1.35M	–	148
2016 Q4	$1.35M	Buy	+44,070	New	+$1.42M	0.19%	109

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

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

MVP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HAM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Suffolk Capital Management's RH Position: Q1 2017 in Review

Suffolk Capital Management sold out of RH (RH) in Q1 2017, closing a stake of 44,070 shares — an estimated $1.35M sold.

Suffolk Capital Management first reported a position in RH in Q4 2016 and held it in 1 quarter. The position peaked at $1.35M in Q4 2016. 191 funds tracked by Wall St. Rank hold RH as of Q1 2017.

Suffolk Capital Management reported no remaining RH position as of Q1 2017 after selling out during the quarter.
Suffolk Capital Management sold 44,070 RH shares in Q1 2017, an estimated $1.35M.
Suffolk Capital Management first reported a position in RH in Q4 2016 and held it in 1 quarter.
Suffolk Capital Management's RH position peaked at $1.35M in Q4 2016.
191 funds tracked by Wall St. Rank held RH as of Q1 2017.

Based on Suffolk Capital Management's 13F filing for Q1 2017, filed 11 May 2017.