AL
RHT

Airain Ltd’s Red Hat Inc RHT Stock Holding History

Airain Ltd’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
Q2 		$1.42M Buy
14,812
+5,535
+60% +$494K 0.06% 342
2017
Q1 		$802K Buy
+9,277
New +$737K 0.04% 390
2016
Q4 		– Sell
-76,732
Closed -$6.2M – 983
2016
Q3 		$6.2M Buy
76,732
+34,100
+80% +$2.54M 0.37% 86
2016
Q2 		$3.1M Buy
42,632
+19,480
+84% +$1.46M 0.18% 164
2016
Q1 		$1.73M Buy
+23,152
New +$1.63M 0.12% 200
2015
Q3 		– Sell
-5,345
Closed -$406K – 1289
2015
Q2 		$406K Buy
+5,345
New +$411K 0.02% 571
2014
Q1 		– Sell
-8,646
Closed -$485K – 991
2013
Q4 		$485K Buy
+8,646
New +$401K 0.06% 305

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Airain Ltd's RHT Position: Q2 2017 in Review

Airain Ltd increased its Red Hat Inc (RHT) stake by 60% in Q2 2017, buying an estimated $494K and bringing the position to 14,812 shares worth $1.42M. The position accounts for 0.06% of the portfolio, ranked #342.

Airain Ltd first reported a position in RHT in Q4 2013 and has held it in 7 quarters since. The position peaked at $6.2M in Q3 2016. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

  • Airain Ltd held 14,812 shares of Red Hat Inc worth $1.42M as of Q2 2017.
  • Airain Ltd bought 5,535 Red Hat Inc shares in Q2 2017, an estimated $494K.
  • Red Hat Inc made up 0.06% of Airain Ltd's portfolio in Q2 2017, its #342 holding.
  • Airain Ltd first reported a position in Red Hat Inc in Q4 2013 and has held it in 7 quarters since.
  • Airain Ltd's Red Hat Inc position peaked at $6.2M in Q3 2016.
  • 543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.