Bright Rock Capital Management’s Red Hat Inc RHT Stock Holding History

Bright Rock Capital 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
2019 Q1	–	Sell	-17,000	Closed	-$2.99M	–	78
2018 Q4	$2.99M	Sell	17,000 -2,000	-11%	-$317K	1.12%	39
2018 Q3	$2.59M	Hold	19,000	–	–	0.85%	44
2018 Q2	$2.55M	Sell	19,000 -2,500	-12%	-$403K	0.88%	44
2018 Q1	$3.21M	Sell	21,500 -1,500	-7%	-$208K	1.1%	40
2017 Q4	$2.76M	Sell	23,000 -2,800	-11%	-$343K	0.75%	52
2017 Q3	$2.86M	Hold	25,800	–	–	0.83%	49
2017 Q2	$2.47M	Hold	25,800	–	–	0.73%	52
2017 Q1	$2.23M	Hold	25,800	–	–	0.67%	55
2016 Q4	$1.8M	Hold	25,800	–	–	0.56%	58
2016 Q3	$2.08M	Buy	25,800 +2,800	+12%	+$208K	0.66%	55
2016 Q2	$1.67M	Hold	23,000	–	–	0.54%	58
2016 Q1	$1.71M	Hold	23,000	–	–	0.59%	58
2015 Q4	$1.91M	Sell	23,000 -1,000	-4%	-$79.4K	0.71%	52
2015 Q3	$1.73M	Hold	24,000	–	–	0.69%	51
2015 Q2	$1.82M	Sell	24,000 -2,000	-8%	-$154K	0.68%	50
2015 Q1	$1.97M	Sell	26,000 -4,000	-13%	-$271K	0.73%	50
2014 Q4	$2.07M	Hold	30,000	–	–	0.81%	48
2014 Q3	$1.69M	Hold	30,000	–	–	0.72%	48
2014 Q2	$1.66M	Buy	+30,000	New	+$1.53M	0.78%	41

Other funds holding RHT

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bright Rock Capital Management's RHT Position: Q1 2019 in Review

Bright Rock Capital Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 17,000 shares — an estimated $2.99M sold.

Bright Rock Capital Management first reported a position in RHT in Q2 2014 and held it in 19 quarters. The position peaked at $3.21M in Q1 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

Bright Rock Capital Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
Bright Rock Capital Management sold 17,000 Red Hat Inc shares in Q1 2019, an estimated $2.99M.
Bright Rock Capital Management first reported a position in Red Hat Inc in Q2 2014 and held it in 19 quarters.
Bright Rock Capital Management's Red Hat Inc position peaked at $3.21M in Q1 2018.
705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Bright Rock Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.