Bardin Hill Management Partners’s Red Hat Inc RHT Stock Holding History

Bardin Hill Management 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
2019 Q3	–	Sell	-453,102	Closed	-$85.1M	–	45
2019 Q2	$85.1M	Buy	453,102 +128,915	+40%	+$23.8M	11.77%	1
2019 Q1	$59.2M	Buy	324,187 +82,334	+34%	+$14.8M	9.27%	1
2018 Q4	$42.5M	Buy	+241,853	New	+$38.3M	8.3%	6

Other funds holding RHT

ASN

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

Bardin Hill Management Partners's RHT Position: Q3 2019 in Review

Bardin Hill Management Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 453,102 shares — an estimated $85.1M sold.

Bardin Hill Management Partners first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $85.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Bardin Hill Management Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Bardin Hill Management Partners sold 453,102 Red Hat Inc shares in Q3 2019, an estimated $85.1M.
Bardin Hill Management Partners first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Bardin Hill Management Partners's Red Hat Inc position peaked at $85.1M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Bardin Hill Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.