TH
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Timber Hill’s RH RH Stock Holding History

Timber Hill’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
Q2 		– Sell
-86,800
Closed -$4.01M – 1633
2017
Q1 		$4.01M Buy
86,800
+2,500
+3% +$77.3K 0.03% 432
2016
Q4 		$2.59M Buy
84,300
+75,200
+826% +$2.43M 0.01% 774
2016
Q3 		$315K Sell
9,100
-87,600
-91% -$2.79M ﹤0.01% 1674
2016
Q2 		$2.77M Buy
96,700
+63,900
+195% +$2.29M 0.01% 747
2016
Q1 		$1.37M Sell
32,800
-28,900
-47% -$1.48M 0.01% 1120
2015
Q4 		$4.9M Buy
61,700
+20,300
+49% +$1.88M 0.02% 544
2015
Q3 		$3.86M Buy
41,400
+11,500
+38% +$1.13M 0.02% 670
2015
Q2 		$2.92M Sell
29,900
-13,100
-30% -$1.21M 0.01% 867
2015
Q1 		$4.26M Sell
43,000
-900
-2% -$81.7K 0.02% 664
2014
Q4 		$4.21M Sell
43,900
-10,200
-19% -$855K 0.02% 633
2014
Q3 		$4.3M Sell
54,100
-500
-0.9% -$41.8K 0.02% 684
2014
Q2 		$5.08M Buy
54,600
+14,300
+35% +$1M 0.02% 609
2014
Q1 		$2.97M Buy
40,300
+29,700
+280% +$1.85M 0.01% 904
2013
Q4 		$713K Buy
+10,600
New +$727K ﹤0.01% 2076

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Timber Hill's RH Position: Q4 2016 in Review

Timber Hill sold out of RH (RH) in Q4 2016, closing a stake of 21,226 shares — an estimated $686K sold.

Timber Hill first reported a position in RH in Q4 2013 and held it in 5 quarters. The position peaked at $847K in Q4 2014. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

  • Timber Hill reported no remaining RH position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 21,226 RH shares in Q4 2016, an estimated $686K.
  • Timber Hill first reported a position in RH in Q4 2013 and held it in 5 quarters.
  • Timber Hill's RH position peaked at $847K in Q4 2014.
  • 181 funds tracked by Wall St. Rank held RH as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.