TPCM
RH icon

Tide Point Capital Management’s RH RH Stock Holding History

Tide Point 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
2016
Q4 		– Sell
-600,000
Closed -$20.7M – 42
2016
Q3 		$20.7M Buy
+600,000
New +$19.1M 1.14% 27

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tide Point Capital Management's RH Position: Q4 2016 in Review

Tide Point Capital Management sold out of RH (RH) in Q4 2016, closing a stake of 600,000 shares — an estimated $20.7M sold.

Tide Point Capital Management first reported a position in RH in Q3 2016 and held it in 1 quarter. The position peaked at $20.7M in Q3 2016. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

  • Tide Point Capital Management reported no remaining RH position as of Q4 2016 after selling out during the quarter.
  • Tide Point Capital Management sold 600,000 RH shares in Q4 2016, an estimated $20.7M.
  • Tide Point Capital Management first reported a position in RH in Q3 2016 and held it in 1 quarter.
  • Tide Point Capital Management's RH position peaked at $20.7M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held RH as of Q4 2016.

Based on Tide Point Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.