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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Virtus Fund Advisers's RH Position: Q4 2015 in Review

Virtus Fund Advisers sold out of RH (RH) in Q4 2015, closing a stake of 7,569 shares — an estimated $706K sold.

Virtus Fund Advisers first reported a position in RH in Q2 2014 and held it in 6 quarters. The position peaked at $2.16M in Q2 2014. 249 funds tracked by Wall St. Rank hold RH as of Q4 2015.

Virtus Fund Advisers reported no remaining RH position as of Q4 2015 after selling out during the quarter.
Virtus Fund Advisers sold 7,569 RH shares in Q4 2015, an estimated $706K.
Virtus Fund Advisers first reported a position in RH in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's RH position peaked at $2.16M in Q2 2014.
249 funds tracked by Wall St. Rank held RH as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.