AAM
RHT

Aureus Asset Management’s Red Hat Inc RHT Stock Holding History

Aureus Asset 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 		– Sell
-3,075
Closed -$255K – 156
2015
Q4 		$255K Buy
3,075
+75
+3% +$5.95K 0.06% 112
2015
Q3 		$216K Hold
3,000
– – 0.05% 139
2015
Q2 		$228K Buy
+3,000
New +$231K 0.05% 153

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

Aureus Asset Management's RHT Position: Q1 2016 in Review

Aureus Asset Management sold out of Red Hat Inc (RHT) in Q1 2016, closing a stake of 3,075 shares — an estimated $255K sold.

Aureus Asset Management first reported a position in RHT in Q2 2015 and held it in 3 quarters. The position peaked at $255K in Q4 2015. 478 funds tracked by Wall St. Rank hold RHT as of Q1 2016.

  • Aureus Asset Management reported no remaining Red Hat Inc position as of Q1 2016 after selling out during the quarter.
  • Aureus Asset Management sold 3,075 Red Hat Inc shares in Q1 2016, an estimated $255K.
  • Aureus Asset Management first reported a position in Red Hat Inc in Q2 2015 and held it in 3 quarters.
  • Aureus Asset Management's Red Hat Inc position peaked at $255K in Q4 2015.
  • 478 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2016.

Based on Aureus Asset Management's 13F filing for Q1 2016, filed 13 May 2016.