CG
RHT

Clinton Group’s Red Hat Inc RHT Stock Holding History

Clinton Group’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
-13,677
Closed -$1.84M – 444
2018
Q2 		$1.84M Sell
13,677
-17,115
-56% -$2.76M 0.29% 127
2018
Q1 		$4.6M Sell
30,792
-9,311
-23% -$1.29M 0.49% 64
2017
Q4 		$4.82M Buy
40,103
+37,861
+1,689% +$4.64M 0.42% 72
2017
Q3 		$249K Buy
+2,242
New +$229K 0.03% 344
2017
Q1 		– Sell
-6,902
Closed -$481K – 1136
2016
Q4 		$481K Buy
+6,902
New +$533K 0.03% 585
2016
Q2 		– Sell
-33,867
Closed -$2.52M – 1152
2016
Q1 		$2.52M Buy
+33,867
New +$2.39M 0.15% 195
2015
Q3 		– Sell
-13,659
Closed -$1.04M – 925
2015
Q2 		$1.04M Buy
+13,659
New +$1.05M 0.15% 205
2015
Q1 		– Sell
-19,272
Closed -$1.33M – 703
2014
Q4 		$1.33M Buy
19,272
+1,539
+9% +$93.1K 0.42% 50
2014
Q3 		$996K Buy
+17,733
New +$1.03M 0.4% 61
2014
Q1 		– Sell
-14,165
Closed -$794K – 509
2013
Q4 		$794K Sell
14,165
-11,192
-44% -$518K 0.26% 73
2013
Q3 		$1.17M Buy
+25,357
New +$1.29M 0.36% 49

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clinton Group's RHT Position: Q3 2018 in Review

Clinton Group sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 13,677 shares — an estimated $1.84M sold.

Clinton Group first reported a position in RHT in Q3 2013 and held it in 11 quarters. The position peaked at $4.82M in Q4 2017. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • Clinton Group reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 13,677 Red Hat Inc shares in Q3 2018, an estimated $1.84M.
  • Clinton Group first reported a position in Red Hat Inc in Q3 2013 and held it in 11 quarters.
  • Clinton Group's Red Hat Inc position peaked at $4.82M in Q4 2017.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.