Artisan Partners
RHT

Artisan Partners’s Red Hat Inc RHT Stock Holding History

Artisan Partners’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
2014
Q3 		– Sell
-345,040
Closed -$19.1M – 394
2014
Q2 		$19.1M Sell
345,040
-4,095,111
-92% -$208M 0.03% 275
2014
Q1 		$235M Sell
4,440,151
-622,290
-12% -$35.9M 0.41% 93
2013
Q4 		$284M Buy
5,062,441
+710,775
+16% +$32.9M 0.51% 73
2013
Q3 		$201M Buy
4,351,666
+382,458
+10% +$19.4M 0.39% 99
2013
Q2 		$190M Buy
+3,969,208
New +$193M 0.41% 96

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Artisan Partners's RHT Position: Q3 2014 in Review

Artisan Partners sold out of Red Hat Inc (RHT) in Q3 2014, closing a stake of 345,040 shares — an estimated $19.1M sold.

Artisan Partners first reported a position in RHT in Q2 2013 and held it in 5 quarters. The position peaked at $284M in Q4 2013. 375 funds tracked by Wall St. Rank hold RHT as of Q3 2014.

  • Artisan Partners reported no remaining Red Hat Inc position as of Q3 2014 after selling out during the quarter.
  • Artisan Partners sold 345,040 Red Hat Inc shares in Q3 2014, an estimated $19.1M.
  • Artisan Partners first reported a position in Red Hat Inc in Q2 2013 and held it in 5 quarters.
  • Artisan Partners's Red Hat Inc position peaked at $284M in Q4 2013.
  • 375 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2014.

Based on Artisan Partners's 13F filing for Q3 2014, filed 13 Nov 2014.