CM
RHT

Castleark Management’s Red Hat Inc RHT Stock Holding History

Castleark 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
-1,180
Closed -$207K – 433
2018
Q4 		$207K Hold
1,180
– – 0.01% 332
2018
Q3 		$161K Sell
1,180
-120,535
-99% -$17.2M ﹤0.01% 351
2018
Q2 		$16.4M Sell
121,715
-111,892
-48% -$18M 0.5% 54
2018
Q1 		$34.9M Sell
233,607
-11,180
-5% -$1.55M 1.11% 21
2017
Q4 		$29.4M Buy
244,787
+34,577
+16% +$4.24M 0.88% 25
2017
Q3 		$23.3M Sell
210,210
-14,810
-7% -$1.52M 0.73% 32
2017
Q2 		$21.5M Sell
225,020
-133,988
-37% -$12M 0.7% 38
2017
Q1 		$31.1M Buy
359,008
+33,128
+10% +$2.63M 0.97% 22
2016
Q4 		$22.7M Sell
325,880
-36,820
-10% -$2.84M 0.72% 38
2016
Q3 		$29.3M Sell
362,700
-19,120
-5% -$1.42M 0.89% 30
2016
Q2 		$27.7M Buy
381,820
+52,050
+16% +$3.9M 0.88% 32
2016
Q1 		$24.6M Sell
329,770
-451,720
-58% -$31.9M 0.77% 36
2015
Q4 		$64.7M Sell
781,490
-11,040
-1% -$876K 1.94% 3
2015
Q3 		$57M Buy
792,530
+75,420
+11% +$5.68M 1.83% 5
2015
Q2 		$54.5M Sell
717,110
-25,690
-3% -$1.97M 1.45% 12
2015
Q1 		$56.3M Sell
742,800
-370,220
-33% -$25.1M 1.36% 10
2014
Q4 		$77M Buy
+1,113,020
New +$67.3M 1.98% 5
2013
Q4 		– Sell
-734,010
Closed -$41.2M – 457
2013
Q3 		$41.2M Buy
+734,010
New +$37.2M 1.16% 26

Other funds holding RHT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
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

Castleark Management's RHT Position: Q1 2019 in Review

Castleark Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 1,180 shares — an estimated $207K sold.

Castleark Management first reported a position in RHT in Q3 2013 and held it in 18 quarters. The position peaked at $77M in Q4 2014. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Castleark Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 1,180 Red Hat Inc shares in Q1 2019, an estimated $207K.
  • Castleark Management first reported a position in Red Hat Inc in Q3 2013 and held it in 18 quarters.
  • Castleark Management's Red Hat Inc position peaked at $77M in Q4 2014.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.