ARTA
RHT

A.R.T. Advisors’s Red Hat Inc RHT Stock Holding History

A.R.T. Advisors’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
-46,400
Closed -$5.14M – 1912
2017
Q3 		$5.14M Sell
46,400
-53,600
-54% -$5.49M 0.26% 75
2017
Q2 		$9.57M Buy
100,000
+61,800
+162% +$5.51M 0.51% 23
2017
Q1 		$3.3M Buy
+38,200
New +$3.04M 0.15% 177
2016
Q4 		– Sell
-6,400
Closed -$517K – 1488
2016
Q3 		$517K Sell
6,400
-49,100
-88% -$3.65M 0.17% 193
2016
Q2 		$4.03M Sell
55,500
-7,556
-12% -$566K 0.2% 123
2016
Q1 		$4.7M Sell
63,056
-30,900
-33% -$2.18M 0.21% 111
2015
Q4 		$7.78M Sell
93,956
-34,072
-27% -$2.7M 0.37% 38
2015
Q3 		$9.2M Buy
128,028
+21,032
+20% +$1.58M 0.34% 52
2015
Q2 		$8.12M Buy
106,996
+1,671
+2% +$128K 0.27% 67
2015
Q1 		$7.98M Buy
105,325
+14,559
+16% +$986K 0.28% 74
2014
Q4 		$6.28M Buy
90,766
+69,932
+336% +$4.23M 0.23% 91
2014
Q3 		$1.17M Sell
20,834
-40,439
-66% -$2.36M 0.05% 463
2014
Q2 		$3.39M Buy
+61,273
New +$3.12M 0.18% 147
2014
Q1 		– Sell
-148,414
Closed -$8.32M – 1806
2013
Q4 		$8.32M Buy
+148,414
New +$6.88M 0.44% 27

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

A.R.T. Advisors's RHT Position: Q4 2017 in Review

A.R.T. Advisors sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 46,400 shares — an estimated $5.14M sold.

A.R.T. Advisors first reported a position in RHT in Q4 2013 and held it in 14 quarters. The position peaked at $9.57M in Q2 2017. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • A.R.T. Advisors reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 46,400 Red Hat Inc shares in Q4 2017, an estimated $5.14M.
  • A.R.T. Advisors first reported a position in Red Hat Inc in Q4 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Red Hat Inc position peaked at $9.57M in Q2 2017.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.