AQR Arbitrage’s Red Hat Inc RHT Stock Holding History

AQR Arbitrage’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
2019 Q3	–	Sell	-853,235	Closed	-$160M	–	568
2019 Q2	$160M	Buy	853,235 +27,461	+3%	+$5.07M	1.82%	14
2019 Q1	$151M	Buy	825,774 +113,512	+16%	+$20.3M	1.9%	14
2018 Q4	$125M	Buy	+712,262	New	+$113M	1.72%	15
2016 Q1	–	Sell	-182,619	Closed	-$15.1M	–	511
2015 Q4	$15.1M	Buy	182,619 +21,915	+14%	+$1.74M	0.17%	118
2015 Q3	$11.6M	Sell	160,704 -10,957	-6%	-$825K	0.14%	130
2015 Q2	$13M	Sell	171,661 -1,219	-0.7%	-$93.7K	0.17%	107
2015 Q1	$13.1M	Buy	+172,880	New	+$11.7M	0.17%	107

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AQR Arbitrage's RHT Position: Q3 2019 in Review

AQR Arbitrage sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 853,235 shares — an estimated $160M sold.

AQR Arbitrage first reported a position in RHT in Q1 2015 and held it in 7 quarters. The position peaked at $160M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

AQR Arbitrage reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 853,235 Red Hat Inc shares in Q3 2019, an estimated $160M.
AQR Arbitrage first reported a position in Red Hat Inc in Q1 2015 and held it in 7 quarters.
AQR Arbitrage's Red Hat Inc position peaked at $160M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.