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Virtus Fund Advisers’s RH RH Stock Holding History

Virtus Fund Advisers’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
2015
Q4 		– Sell
-7,569
Closed -$706K – 863
2015
Q3 		$706K Sell
7,569
-11,220
-60% -$1.1M 0.01% 320
2015
Q2 		$1.83M Sell
18,789
-262
-1% -$24.2K 0.01% 314
2015
Q1 		$1.89M Sell
19,051
-1,766
-8% -$160K 0.01% 326
2014
Q4 		$2M Buy
20,817
+101
+0.5% +$8.46K 0.01% 332
2014
Q3 		$1.65M Sell
20,716
-2,515
-11% -$210K 0.01% 360
2014
Q2 		$2.16M Buy
+23,231
New +$1.63M 0.02% 359

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
MGM
Miura Global Management New York $18.7M AUM 53.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return