Atalanta Sosnoff Capital’s Red Hat Inc RHT Stock Holding History

Atalanta Sosnoff 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
2018 Q3	–	Sell	-44,024	Closed	-$5.92M	–	85
2018 Q2	$5.92M	Buy	+44,024	New	+$7.1M	0.19%	52
2016 Q3	–	Sell	-44,454	Closed	-$3.23M	–	123
2016 Q2	$3.23M	Buy	+44,454	New	+$3.33M	0.11%	77
2016 Q1	–	Sell	-96,170	Closed	-$7.96M	–	119
2015 Q4	$7.96M	Sell	96,170 -2,870	-3%	-$228K	0.24%	58
2015 Q3	$7.12M	Buy	99,040 +891	+0.9%	+$67.1K	0.23%	58
2015 Q2	$7.45M	Buy	98,149 +8,646	+10%	+$664K	0.2%	61
2015 Q1	$6.78M	Buy	+89,503	New	+$6.06M	0.18%	59
2014 Q2	–	Sell	-30,280	Closed	-$1.6M	–	110
2014 Q1	$1.6M	Buy	+30,280	New	+$1.75M	0.04%	70

Other funds holding RHT

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atalanta Sosnoff Capital's RHT Position: Q3 2018 in Review

Atalanta Sosnoff Capital sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 44,024 shares — an estimated $5.92M sold.

Atalanta Sosnoff Capital first reported a position in RHT in Q1 2014 and held it in 7 quarters. The position peaked at $7.96M in Q4 2015. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

Atalanta Sosnoff Capital reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
Atalanta Sosnoff Capital sold 44,024 Red Hat Inc shares in Q3 2018, an estimated $5.92M.
Atalanta Sosnoff Capital first reported a position in Red Hat Inc in Q1 2014 and held it in 7 quarters.
Atalanta Sosnoff Capital's Red Hat Inc position peaked at $7.96M in Q4 2015.
640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2018, filed 10 Oct 2018.