Cipher Capital’s Red Hat Inc RHT Stock Holding History

Cipher Capital’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
2017 Q4	–	Sell	-43,468	Closed	-$4.82M	–	748
2017 Q3	$4.82M	Buy	+43,468	New	+$4.45M	0.36%	66
2017 Q2	–	Sell	-90,940	Closed	-$7.87M	–	740
2017 Q1	$7.87M	Buy	+90,940	New	+$7.23M	0.59%	19
2016 Q4	–	Sell	-18,636	Closed	-$1.51M	–	783
2016 Q3	$1.51M	Sell	18,636 -13,769	-42%	-$1.02M	0.09%	357
2016 Q2	$2.35M	Buy	32,405 +3,428	+12%	+$257K	0.16%	208
2016 Q1	$2.16M	Sell	28,977 -14,492	-33%	-$1.02M	0.2%	167
2015 Q4	$3.6M	Buy	43,469 +20,651	+91%	+$1.64M	0.51%	36
2015 Q3	$1.64M	Sell	22,818 -12,621	-36%	-$950K	0.23%	139
2015 Q2	$2.69M	Buy	+35,439	New	+$2.72M	0.37%	88
2015 Q1	–	Sell	-4,661	Closed	-$322K	–	642
2014 Q4	$322K	Sell	4,661 -3,369	-42%	-$204K	0.08%	317
2014 Q3	$451K	Buy	8,030 +2,378	+42%	+$139K	0.12%	238
2014 Q2	$312K	Buy	+5,652	New	+$288K	0.1%	304
2014 Q1	–	Sell	-18,703	Closed	-$1.05M	–	519
2013 Q4	$1.05M	Buy	18,703 +9,439	+102%	+$437K	0.72%	24
2013 Q3	$427K	Buy	+9,264	New	+$470K	0.6%	66

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Cipher Capital's RHT Position: Q4 2017 in Review

Cipher Capital sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 43,468 shares — an estimated $4.82M sold.

Cipher Capital first reported a position in RHT in Q3 2013 and held it in 13 quarters. The position peaked at $7.87M in Q1 2017. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

Cipher Capital reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
Cipher Capital sold 43,468 Red Hat Inc shares in Q4 2017, an estimated $4.82M.
Cipher Capital first reported a position in Red Hat Inc in Q3 2013 and held it in 13 quarters.
Cipher Capital's Red Hat Inc position peaked at $7.87M in Q1 2017.
613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on Cipher Capital's 13F filing for Q4 2017, filed 12 Feb 2018.