CAM
RHT

Contour Asset Management’s Red Hat Inc RHT Stock Holding History

Contour 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
2016
Q4 		– Sell
-934,997
Closed -$75.6M – 41
2016
Q3 		$75.6M Buy
934,997
+390,612
+72% +$29.1M 4.07% 9
2016
Q2 		$39.5M Buy
+544,385
New +$40.8M 2.68% 18
2016
Q1 		– Sell
-177,215
Closed -$14.7M – 51
2015
Q4 		$14.7M Sell
177,215
-878,878
-83% -$69.8M 0.86% 30
2015
Q3 		$75.9M Sell
1,056,093
-97,219
-8% -$7.32M 4.38% 5
2015
Q2 		$87.6M Buy
1,153,312
+56,169
+5% +$4.32M 4.29% 6
2015
Q1 		$83.1M Buy
1,097,143
+101,145
+10% +$6.85M 4.7% 5
2014
Q4 		$68.9M Sell
995,998
-198,099
-17% -$12M 3.98% 6
2014
Q3 		$67M Buy
1,194,097
+617,062
+107% +$36M 3.25% 11
2014
Q2 		$31.9M Buy
577,035
+350,148
+154% +$17.8M 1.54% 32
2014
Q1 		$12M Buy
+226,887
New +$13.1M 0.6% 39

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Contour Asset Management's RHT Position: Q4 2016 in Review

Contour Asset Management sold out of Red Hat Inc (RHT) in Q4 2016, closing a stake of 934,997 shares — an estimated $75.6M sold.

Contour Asset Management first reported a position in RHT in Q1 2014 and held it in 10 quarters. The position peaked at $87.6M in Q2 2015. 482 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

  • Contour Asset Management reported no remaining Red Hat Inc position as of Q4 2016 after selling out during the quarter.
  • Contour Asset Management sold 934,997 Red Hat Inc shares in Q4 2016, an estimated $75.6M.
  • Contour Asset Management first reported a position in Red Hat Inc in Q1 2014 and held it in 10 quarters.
  • Contour Asset Management's Red Hat Inc position peaked at $87.6M in Q2 2015.
  • 482 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on Contour Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.