CIP
RHT

Chartwell Investment Partners’s Red Hat Inc RHT Stock Holding History

Chartwell Investment 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
2016
Q3 		– Sell
-203,985
Closed -$14.8M – 463
2016
Q2 		$14.8M Buy
+203,985
New +$15.3M 0.26% 116

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Jennison Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Chartwell Investment Partners's RHT Position: Q3 2016 in Review

Chartwell Investment Partners sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 203,985 shares — an estimated $14.8M sold.

Chartwell Investment Partners first reported a position in RHT in Q2 2016 and held it in 1 quarter. The position peaked at $14.8M in Q2 2016. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

  • Chartwell Investment Partners reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 203,985 Red Hat Inc shares in Q3 2016, an estimated $14.8M.
  • Chartwell Investment Partners first reported a position in Red Hat Inc in Q2 2016 and held it in 1 quarter.
  • Chartwell Investment Partners's Red Hat Inc position peaked at $14.8M in Q2 2016.
  • 496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.