ACM
RHT

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

Apex 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
2016
Q1 		$4.05M Sell
54,322
-6,416
-11% -$453K 0.09% 162
2015
Q4 		$5.03M Buy
60,738
+3,659
+6% +$290K 0.11% 150
2015
Q3 		$4.1M Sell
57,079
-7,483
-12% -$563K 0.09% 158
2015
Q2 		$4.9M Buy
64,562
+5,320
+9% +$409K 0.1% 151
2015
Q1 		$4.49M Buy
+59,242
New +$4.01M 0.11% 154

Other funds holding RHT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apex Capital Management's RHT Position: Q1 2016 in Review

Apex Capital Management reduced its Red Hat Inc (RHT) stake by 11% in Q1 2016, selling an estimated $453K and leaving 54,322 shares worth $4.05M. The position accounts for 0.09% of the portfolio, ranked #162.

Apex Capital Management first reported a position in RHT in Q1 2015 and has held it in 5 quarters since. The position peaked at $5.03M in Q4 2015. 478 funds tracked by Wall St. Rank hold RHT as of Q1 2016.

  • Apex Capital Management held 54,322 shares of Red Hat Inc worth $4.05M as of Q1 2016.
  • Apex Capital Management sold 6,416 Red Hat Inc shares in Q1 2016, an estimated $453K.
  • Red Hat Inc made up 0.09% of Apex Capital Management's portfolio in Q1 2016, its #162 holding.
  • Apex Capital Management first reported a position in Red Hat Inc in Q1 2015 and has held it in 5 quarters since.
  • Apex Capital Management's Red Hat Inc position peaked at $5.03M in Q4 2015.
  • 478 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.