CAM
RHT

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

Capstone 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
2017
Q2 		$1.91M Sell
19,948
-592
-3% -$52.8K 0.05% 408
2017
Q1 		$1.78M Sell
20,540
-1,060
-5% -$84.2K 0.05% 428
2016
Q4 		$1.51M Sell
21,600
-1,800
-8% -$139K 0.04% 471
2016
Q3 		$1.89M Buy
23,400
+300
+1% +$22.3K 0.05% 403
2016
Q2 		$1.68M Buy
23,100
+2,735
+13% +$205K 0.05% 421
2016
Q1 		$1.52M Sell
20,365
-2,090
-9% -$147K 0.04% 481
2015
Q4 		$1.86M Buy
22,455
+3,328
+17% +$264K 0.05% 417
2015
Q3 		$1.38M Buy
19,127
+400
+2% +$30.1K 0.04% 465
2015
Q2 		$1.42M Sell
18,727
-3,260
-15% -$251K 0.04% 482
2015
Q1 		$1.67M Buy
21,987
+260
+1% +$17.6K 0.05% 456
2014
Q4 		$1.5M Buy
21,727
+11,650
+116% +$704K 0.04% 472
2014
Q3 		$566K Buy
10,077
+350
+4% +$20.4K 0.02% 931
2014
Q2 		$538K Sell
9,727
-3,411
-26% -$174K 0.02% 1011
2014
Q1 		$696K Sell
13,138
-2,500
-16% -$144K 0.02% 825
2013
Q4 		$876K Sell
15,638
-11,553
-42% -$535K 0.03% 714
2013
Q3 		$1.25M Sell
27,191
-108
-0.4% -$5.48K 0.03% 645
2013
Q2 		$1.3M Buy
+27,299
New +$1.33M 0.03% 592

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capstone Asset Management's RHT Position: Q2 2017 in Review

Capstone Asset Management reduced its Red Hat Inc (RHT) stake by 2.9% in Q2 2017, selling an estimated $52.8K and leaving 19,948 shares worth $1.91M. The position accounts for 0.05% of the portfolio, ranked #408.

Capstone Asset Management first reported a position in RHT in Q2 2013 and has held it in 17 quarters since. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

  • Capstone Asset Management held 19,948 shares of Red Hat Inc worth $1.91M as of Q2 2017.
  • Capstone Asset Management sold 592 Red Hat Inc shares in Q2 2017, an estimated $52.8K.
  • Red Hat Inc made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #408 holding.
  • Capstone Asset Management first reported a position in Red Hat Inc in Q2 2013 and has held it in 17 quarters since.
  • 543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.