CIM
RHT

Contravisory Investment Management’s Red Hat Inc RHT Stock Holding History

Contravisory 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
2016
Q2 		– Sell
-73,122
Closed -$5.45M – 242
2016
Q1 		$5.45M Sell
73,122
-10,774
-13% -$760K 1.59% 40
2015
Q4 		$6.95M Buy
+83,896
New +$6.66M 1.85% 34

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Contravisory Investment Management's RHT Position: Q2 2016 in Review

Contravisory Investment Management sold out of Red Hat Inc (RHT) in Q2 2016, closing a stake of 73,122 shares — an estimated $5.45M sold.

Contravisory Investment Management first reported a position in RHT in Q4 2015 and held it in 2 quarters. The position peaked at $6.95M in Q4 2015. 503 funds tracked by Wall St. Rank hold RHT as of Q2 2016.

  • Contravisory Investment Management reported no remaining Red Hat Inc position as of Q2 2016 after selling out during the quarter.
  • Contravisory Investment Management sold 73,122 Red Hat Inc shares in Q2 2016, an estimated $5.45M.
  • Contravisory Investment Management first reported a position in Red Hat Inc in Q4 2015 and held it in 2 quarters.
  • Contravisory Investment Management's Red Hat Inc position peaked at $6.95M in Q4 2015.
  • 503 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2016.

Based on Contravisory Investment Management's 13F filing for Q2 2016, filed 13 Jul 2016.