AC
RHT

Aristeia Capital’s Red Hat Inc RHT Stock Holding History

Aristeia Capital’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
Q3 		– Sell
-74,500
Closed -$7.13M – 54
2017
Q2 		$7.13M Sell
74,500
-89,800
-55% -$8.01M 0.35% 30
2017
Q1 		$14.2M Buy
164,300
+24,000
+17% +$1.91M 1.12% 14
2016
Q4 		$9.78M Sell
140,300
-17,700
-11% -$1.37M 1.12% 18
2016
Q3 		$12.8M Buy
158,000
+37,700
+31% +$2.8M 0.7% 21
2016
Q2 		$8.73M Buy
+120,300
New +$9.02M 0.7% 28

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Aristeia Capital's RHT Position: Q3 2017 in Review

Aristeia Capital sold out of Red Hat Inc (RHT) in Q3 2017, closing a stake of 74,500 shares — an estimated $7.13M sold.

Aristeia Capital first reported a position in RHT in Q2 2016 and held it in 5 quarters. The position peaked at $14.2M in Q1 2017. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

  • Aristeia Capital reported no remaining Red Hat Inc position as of Q3 2017 after selling out during the quarter.
  • Aristeia Capital sold 74,500 Red Hat Inc shares in Q3 2017, an estimated $7.13M.
  • Aristeia Capital first reported a position in Red Hat Inc in Q2 2016 and held it in 5 quarters.
  • Aristeia Capital's Red Hat Inc position peaked at $14.2M in Q1 2017.
  • 552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on Aristeia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.