CPIM
RHT

Columbia Partners Investment Management’s Red Hat Inc RHT Stock Holding History

Columbia Partners Investment Management’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
Q2 		– Sell
-14,739
Closed -$1.27M – 287
2017
Q1 		$1.27M Buy
+14,739
New +$1.17M 0.16% 165
2014
Q1 		– Sell
-67,709
Closed -$3.79M – 376
2013
Q4 		$3.79M Sell
67,709
-496
-0.7% -$23K 0.16% 165
2013
Q3 		$3.15M Sell
68,205
-59,303
-47% -$3.01M 0.14% 177
2013
Q2 		$6.1M Buy
+127,508
New +$6.21M 0.29% 122

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Columbia Partners Investment Management's RHT Position: Q2 2017 in Review

Columbia Partners Investment Management sold out of Red Hat Inc (RHT) in Q2 2017, closing a stake of 14,739 shares — an estimated $1.27M sold.

Columbia Partners Investment Management first reported a position in RHT in Q2 2013 and held it in 4 quarters. The position peaked at $6.1M in Q2 2013. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

  • Columbia Partners Investment Management reported no remaining Red Hat Inc position as of Q2 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 14,739 Red Hat Inc shares in Q2 2017, an estimated $1.27M.
  • Columbia Partners Investment Management first reported a position in Red Hat Inc in Q2 2013 and held it in 4 quarters.
  • Columbia Partners Investment Management's Red Hat Inc position peaked at $6.1M in Q2 2013.
  • 543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Columbia Partners Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.