CWAM
RHT

Columbia Wanger Asset Management’s Red Hat Inc RHT Stock Holding History

Columbia Wanger Asset 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
2014
Q3 		– Sell
-500,000
Closed -$27.6M – 313
2014
Q2 		$27.6M Hold
500,000
– – 0.11% 236
2014
Q1 		$26.5M Sell
500,000
-200,000
-29% -$11.5M 0.1% 241
2013
Q4 		$39.2M Hold
700,000
– – 0.15% 205
2013
Q3 		$32.3M Hold
700,000
– – 0.13% 216
2013
Q2 		$33.5M Buy
+700,000
New +$34.1M 0.15% 203

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Columbia Wanger Asset Management's RHT Position: Q3 2014 in Review

Columbia Wanger Asset Management sold out of Red Hat Inc (RHT) in Q3 2014, closing a stake of 500,000 shares — an estimated $27.6M sold.

Columbia Wanger Asset Management first reported a position in RHT in Q2 2013 and held it in 5 quarters. The position peaked at $39.2M in Q4 2013. 375 funds tracked by Wall St. Rank hold RHT as of Q3 2014.

  • Columbia Wanger Asset Management reported no remaining Red Hat Inc position as of Q3 2014 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 500,000 Red Hat Inc shares in Q3 2014, an estimated $27.6M.
  • Columbia Wanger Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 5 quarters.
  • Columbia Wanger Asset Management's Red Hat Inc position peaked at $39.2M in Q4 2013.
  • 375 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2014.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.