Castle Hook Partners’s Red Hat Inc RHT Stock Holding History

Castle Hook 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
2018 Q3	–	Sell	-134,311	Closed	-$18M	–	85
2018 Q2	$18M	Buy	+134,311	New	+$21.7M	0.64%	32

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Hook Partners's RHT Position: Q3 2018 in Review

Castle Hook Partners sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 134,311 shares — an estimated $18M sold.

Castle Hook Partners first reported a position in RHT in Q2 2018 and held it in 1 quarter. The position peaked at $18M in Q2 2018. 639 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

Castle Hook Partners reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
Castle Hook Partners sold 134,311 Red Hat Inc shares in Q3 2018, an estimated $18M.
Castle Hook Partners first reported a position in Red Hat Inc in Q2 2018 and held it in 1 quarter.
Castle Hook Partners's Red Hat Inc position peaked at $18M in Q2 2018.
639 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Castle Hook Partners's 13F filing for Q3 2018, filed 14 Nov 2018.