1832 Asset Management
RHT

1832 Asset Management’s Red Hat Inc RHT Stock Holding History

1832 Asset Management’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-60,501
Closed -$6.5M – 776
2017
Q3 		$6.5M Buy
+60,501
New +$6.19M 0.02% 272
2017
Q2 		– Sell
-122,000
Closed -$10.6M – 778
2017
Q1 		$10.6M Buy
+122,000
New +$9.7M 0.04% 260
2016
Q2 		– Sell
-310,000
Closed -$38.6M – 777
2016
Q1 		$38.6M Buy
+310,000
New +$21.9M 0.09% 175
2015
Q3 		– Sell
-1,343,900
Closed -$100M – 756
2015
Q2 		$100M Buy
1,343,900
+604,700
+82% +$46.5M 0.34% 79
2015
Q1 		$54.7M Buy
+739,200
New +$50.1M 0.21% 115

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

1832 Asset Management's RHT Position: Q4 2017 in Review

1832 Asset Management sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 60,501 shares — an estimated $6.5M sold.

1832 Asset Management first reported a position in RHT in Q1 2015 and held it in 5 quarters. The position peaked at $100M in Q2 2015. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • 1832 Asset Management reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
  • 1832 Asset Management sold 60,501 Red Hat Inc shares in Q4 2017, an estimated $6.5M.
  • 1832 Asset Management first reported a position in Red Hat Inc in Q1 2015 and held it in 5 quarters.
  • 1832 Asset Management's Red Hat Inc position peaked at $100M in Q2 2015.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.