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

Amerigo 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	-330,000	Closed	-$36.6M	–	15
2017 Q3	$36.6M	Buy	+330,000	New	+$33.8M	3.51%	7

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Amerigo Asset Management sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 330,000 shares — an estimated $36.6M sold.

Amerigo Asset Management first reported a position in RHT in Q3 2017 and held it in 1 quarter. The position peaked at $36.6M in Q3 2017. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

Amerigo Asset Management reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
Amerigo Asset Management sold 330,000 Red Hat Inc shares in Q4 2017, an estimated $36.6M.
Amerigo Asset Management first reported a position in Red Hat Inc in Q3 2017 and held it in 1 quarter.
Amerigo Asset Management's Red Hat Inc position peaked at $36.6M in Q3 2017.
613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on Amerigo Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.