ACM
RHT

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

Altimeter 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
2015
Q2 		– Sell
-91,852
Closed -$6.96M – 30
2015
Q1 		$6.96M Hold
91,852
– – 0.51% 21
2014
Q4 		$6.35M Sell
91,852
-100
-0.1% -$6.05K 0.44% 19
2014
Q3 		$5.16M Hold
91,952
– – 0.48% 21
2014
Q2 		$5.08M Hold
91,952
– – 0.49% 19
2014
Q1 		$4.87M Hold
91,952
– – 0.5% 18
2013
Q4 		$5.15M Buy
91,952
+5,000
+6% +$232K 0.62% 16
2013
Q3 		$4.01M Hold
86,952
– – 0.53% 13
2013
Q2 		$4.16M Buy
+86,952
New +$4.24M 0.74% 10

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Altimeter Capital Management's RHT Position: Q2 2015 in Review

Altimeter Capital Management sold out of Red Hat Inc (RHT) in Q2 2015, closing a stake of 91,852 shares — an estimated $6.96M sold.

Altimeter Capital Management first reported a position in RHT in Q2 2013 and held it in 8 quarters. The position peaked at $6.96M in Q1 2015. 426 funds tracked by Wall St. Rank hold RHT as of Q2 2015.

  • Altimeter Capital Management reported no remaining Red Hat Inc position as of Q2 2015 after selling out during the quarter.
  • Altimeter Capital Management sold 91,852 Red Hat Inc shares in Q2 2015, an estimated $6.96M.
  • Altimeter Capital Management first reported a position in Red Hat Inc in Q2 2013 and held it in 8 quarters.
  • Altimeter Capital Management's Red Hat Inc position peaked at $6.96M in Q1 2015.
  • 426 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2015.

Based on Altimeter Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.