Coastland Capital’s Red Hat Inc RHT Stock Holding History

Coastland 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
2015 Q4	–	Sell	-213,908	Closed	-$15.4M	–	219
2015 Q3	$15.4M	Sell	213,908 -26,785	-11%	-$2.02M	0.45%	71
2015 Q2	$18.3M	Sell	240,693 -95,527	-28%	-$7.34M	0.49%	71
2015 Q1	$25.5M	Buy	336,220 +230,720	+219%	+$15.6M	0.85%	41
2014 Q4	$7.29M	Buy	+105,500	New	+$6.38M	0.29%	85

Other funds holding RHT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coastland Capital's RHT Position: Q4 2015 in Review

Coastland Capital sold out of Red Hat Inc (RHT) in Q4 2015, closing a stake of 213,908 shares — an estimated $15.4M sold.

Coastland Capital first reported a position in RHT in Q4 2014 and held it in 4 quarters. The position peaked at $25.5M in Q1 2015. 472 funds tracked by Wall St. Rank hold RHT as of Q4 2015.

Coastland Capital reported no remaining Red Hat Inc position as of Q4 2015 after selling out during the quarter.
Coastland Capital sold 213,908 Red Hat Inc shares in Q4 2015, an estimated $15.4M.
Coastland Capital first reported a position in Red Hat Inc in Q4 2014 and held it in 4 quarters.
Coastland Capital's Red Hat Inc position peaked at $25.5M in Q1 2015.
472 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2015.

Based on Coastland Capital's 13F filing for Q4 2015, filed 16 Feb 2016.