CCM
RHT

Cazenove Capital Management’s Red Hat Inc RHT Stock Holding History

Cazenove 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
2013
Q2 		$12K Buy
+250
New +$12.2K 0.01% 186

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cazenove Capital Management's RHT Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Red Hat Inc (RHT) in Q2 2013: 250 shares worth $12K. The stake represents 0.01% of the portfolio and ranks #186 among its holdings.

331 funds tracked by Wall St. Rank hold RHT as of Q2 2013.

  • Cazenove Capital Management held 250 shares of Red Hat Inc worth $12K as of Q2 2013.
  • Red Hat Inc was a new Cazenove Capital Management position in Q2 2013.
  • Red Hat Inc made up 0.01% of Cazenove Capital Management's portfolio in Q2 2013, its #186 holding.
  • 331 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.