Capstone Investment Advisors’s Red Hat Inc RHT Stock Holding History

Capstone Investment Advisors’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	-724,092	Closed	-$136M	–	1519
2019 Q2	$136M	Buy	724,092 +499,782	+223%	+$92.2M	0.98%	12
2019 Q1	$41M	Buy	224,310 +22,965	+11%	+$4.12M	0.38%	57
2018 Q4	$35.4M	Buy	201,345 +195,669	+3,447%	+$31M	0.44%	32
2018 Q3	$774K	Buy	5,676 +2,546	+81%	+$364K	0.01%	676
2018 Q2	$421K	Buy	+3,130	New	+$505K	0.01%	502
2017 Q3	–	Sell	-70,948	Closed	-$6.79M	–	855
2017 Q2	$6.79M	Buy	+70,948	New	+$6.33M	0.18%	99

Other funds holding RHT

ASN

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

Capstone Investment Advisors's RHT Position: Q3 2019 in Review

Capstone Investment Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 724,092 shares — an estimated $136M sold.

Capstone Investment Advisors first reported a position in RHT in Q2 2017 and held it in 6 quarters. The position peaked at $136M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Capstone Investment Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Capstone Investment Advisors sold 724,092 Red Hat Inc shares in Q3 2019, an estimated $136M.
Capstone Investment Advisors first reported a position in Red Hat Inc in Q2 2017 and held it in 6 quarters.
Capstone Investment Advisors's Red Hat Inc position peaked at $136M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.