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Waratah Capital Advisors’s RH RH Stock Holding History

Waratah Capital Advisors’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
-14,070
Closed -$1.31M – 204
2015
Q3 		$1.31M Buy
14,070
+9,770
+227% +$962K 0.28% 60
2015
Q2 		$420K Buy
+4,300
New +$396K 0.09% 80
2014
Q1 		– Sell
-86,900
Closed -$5.85M – 100
2013
Q4 		$5.85M Buy
86,900
+69,500
+399% +$4.77M 2.24% 18
2013
Q3 		$1.1M Buy
+17,400
New +$1.2M 0.62% 42

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Waratah Capital Advisors's RH Position: Q4 2015 in Review

Waratah Capital Advisors sold out of RH (RH) in Q4 2015, closing a stake of 14,070 shares — an estimated $1.31M sold.

Waratah Capital Advisors first reported a position in RH in Q3 2013 and held it in 4 quarters. The position peaked at $5.85M in Q4 2013. 249 funds tracked by Wall St. Rank hold RH as of Q4 2015.

  • Waratah Capital Advisors reported no remaining RH position as of Q4 2015 after selling out during the quarter.
  • Waratah Capital Advisors sold 14,070 RH shares in Q4 2015, an estimated $1.31M.
  • Waratah Capital Advisors first reported a position in RH in Q3 2013 and held it in 4 quarters.
  • Waratah Capital Advisors's RH position peaked at $5.85M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held RH as of Q4 2015.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.