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RHT

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
Q3 		– Sell
-200,000
Closed -$15.2M – 267
2015
Q2 		$15.2M Buy
+200,000
New +$15.4M 0.41% 76

Other funds holding RHT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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.