CC
RHT

CQS Cayman’s Red Hat Inc RHT Stock Holding History

CQS Cayman’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
2019
Q3 		– Sell
-40,500
Closed -$7.6M – 184
2019
Q2 		$7.6M Buy
40,500
+1,000
+3% +$185K 0.3% 61
2019
Q1 		$7.22M Sell
39,500
-5,500
-12% -$986K 0.32% 47
2018
Q4 		$7.9M Buy
+45,000
New +$7.13M 0.54% 45
2016
Q4 		– Sell
-44,269
Closed -$3.58M – 157
2016
Q3 		$3.58M Sell
44,269
-24,457
-36% -$1.82M 0.3% 60
2016
Q2 		$4.99M Sell
68,726
-55,400
-45% -$4.15M 0.44% 55
2016
Q1 		$9.25M Buy
124,126
+11,839
+11% +$835K 0.93% 30
2015
Q4 		$9.3M Sell
112,287
-19,043
-15% -$1.51M 0.64% 43
2015
Q3 		$9.44M Buy
131,330
+6,390
+5% +$481K 0.79% 41
2015
Q2 		$9.49M Buy
124,940
+9,800
+9% +$753K 0.57% 46
2015
Q1 		$8.72M Buy
115,140
+71,710
+165% +$4.86M 0.41% 52
2014
Q4 		$3M Buy
+43,430
New +$2.63M 0.2% 91

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CQS Cayman's RHT Position: Q3 2019 in Review

CQS Cayman sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 40,500 shares — an estimated $7.6M sold.

CQS Cayman first reported a position in RHT in Q4 2014 and held it in 11 quarters. The position peaked at $9.49M in Q2 2015. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • CQS Cayman reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • CQS Cayman sold 40,500 Red Hat Inc shares in Q3 2019, an estimated $7.6M.
  • CQS Cayman first reported a position in Red Hat Inc in Q4 2014 and held it in 11 quarters.
  • CQS Cayman's Red Hat Inc position peaked at $9.49M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.