Analytic Investors’s Red Hat Inc RHT Stock Holding History

Analytic Investors’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 Q1	–	Sell	-19,350	Closed	-$1.34M	–	667
2014 Q4	$1.34M	Buy	+19,350	New	+$1.17M	0.02%	308

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's RHT Position: Q1 2015 in Review

Analytic Investors sold out of Red Hat Inc (RHT) in Q1 2015, closing a stake of 19,350 shares — an estimated $1.34M sold.

Analytic Investors first reported a position in RHT in Q4 2014 and held it in 1 quarter. The position peaked at $1.34M in Q4 2014. 400 funds tracked by Wall St. Rank hold RHT as of Q1 2015.

Analytic Investors reported no remaining Red Hat Inc position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 19,350 Red Hat Inc shares in Q1 2015, an estimated $1.34M.
Analytic Investors first reported a position in Red Hat Inc in Q4 2014 and held it in 1 quarter.
Analytic Investors's Red Hat Inc position peaked at $1.34M in Q4 2014.
400 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.