ACM
RHT

Advent Capital Management’s Red Hat Inc RHT Stock Holding History

Advent Capital 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
Q3 		– Sell
-200
Closed -$129K – 369
2017
Q2 		$129K Sell
200
-50
-20% -$4.46K ﹤0.01% 241
2017
Q1 		$67K Buy
+250
New +$19.9K ﹤0.01% 227
2016
Q4 		– Sell
-250
Closed -$100K – 374
2016
Q3 		$100K Buy
250
+50
+25% +$3.72K ﹤0.01% 433
2016
Q2 		$3K Sell
200
-380
-66% -$28.5K ﹤0.01% 453
2016
Q1 		$28K Buy
580
+380
+190% +$26.8K ﹤0.01% 390
2015
Q4 		$46K Sell
200
-250
-56% -$19.8K ﹤0.01% 400
2015
Q3 		$59K Buy
450
+300
+200% +$22.6K ﹤0.01% 445
2015
Q2 		$2K Sell
150
-450
-75% -$34.6K ﹤0.01% 516
2015
Q1 		$47K Buy
+600
New +$40.7K ﹤0.01% 427

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 $167B AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Advent Capital Management's RHT Position: Q2 2017 in Review

Advent Capital Management sold out of Red Hat Inc (RHT) in Q2 2017, closing a stake of 118,015 shares — an estimated $10.5M sold.

Advent Capital Management first reported a position in RHT in Q3 2014 and held it in 11 quarters. The position peaked at $10.2M in Q1 2017. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

  • Advent Capital Management reported no remaining Red Hat Inc position as of Q2 2017 after selling out during the quarter.
  • Advent Capital Management sold 118,015 Red Hat Inc shares in Q2 2017, an estimated $10.5M.
  • Advent Capital Management first reported a position in Red Hat Inc in Q3 2014 and held it in 11 quarters.
  • Advent Capital Management's Red Hat Inc position peaked at $10.2M in Q1 2017.
  • 543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Advent Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.