BCMU
RHT

BlueCrest Capital Management (UK)’s Red Hat Inc RHT Stock Holding History

BlueCrest Capital Management (UK)’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 		$2.02M Buy
+35,915
New +$2.09M 0.08% 243
2014
Q2 		– Sell
-7,986
Closed -$423K – 840
2014
Q1 		$423K Buy
+7,986
New +$461K 0.02% 387

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $34.9B AUM 18.88% 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 $115B AUM 24.78% 1-Year Est. Return

BlueCrest Capital Management (UK)'s RHT Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Red Hat Inc (RHT) in Q3 2014: 35,915 shares worth $2.02M. The stake represents 0.08% of the portfolio and ranks #243 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in RHT as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in RHT in Q1 2014 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold RHT as of Q3 2014.

  • BlueCrest Capital Management (UK) held 35,915 shares of Red Hat Inc worth $2.02M as of Q3 2014.
  • Red Hat Inc was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Red Hat Inc made up 0.08% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #243 holding.
  • BlueCrest Capital Management (UK) first reported a position in Red Hat Inc in Q1 2014 and has held it in 2 quarters since.
  • 375 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.