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
Q4 		– Sell
-3,000
Closed -$211K – 753
2017
Q3 		$211K Buy
+3,000
New +$188K 0.02% 551
2017
Q2 		– Sell
-62,700
Closed -$2.9M – 1634
2017
Q1 		$2.9M Buy
62,700
+16,400
+35% +$507K 0.02% 548
2016
Q4 		$1.42M Buy
46,300
+9,300
+25% +$300K 0.01% 1078
2016
Q3 		$1.28M Sell
37,000
-71,400
-66% -$2.27M 0.01% 1000
2016
Q2 		$3.11M Buy
108,400
+65,900
+155% +$2.36M 0.01% 705
2016
Q1 		$1.78M Buy
42,500
+5,200
+14% +$266K 0.01% 990
2015
Q4 		$2.96M Buy
37,300
+7,200
+24% +$668K 0.01% 783
2015
Q3 		$2.81M Sell
30,100
-4,500
-13% -$443K 0.01% 831
2015
Q2 		$3.38M Buy
34,600
+2,300
+7% +$212K 0.02% 777
2015
Q1 		$3.2M Sell
32,300
-6,600
-17% -$599K 0.01% 791
2014
Q4 		$3.73M Sell
38,900
-8,400
-18% -$704K 0.02% 684
2014
Q3 		$3.76M Buy
47,300
+26,100
+123% +$2.18M 0.02% 757
2014
Q2 		$1.97M Buy
21,200
+14,800
+231% +$1.04M 0.01% 1185
2014
Q1 		$471K Buy
6,400
+900
+16% +$56.2K ﹤0.01% 2081
2013
Q4 		$370K Buy
+5,500
New +$377K ﹤0.01% 2505

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.