CRM
RHT

Cramer Rosenthal McGlynn’s Red Hat Inc RHT Stock Holding History

Cramer Rosenthal McGlynn’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
-247,300
Closed -$13.7M – 292
2014
Q2 		$13.7M Buy
+247,300
New +$12.6M 0.11% 169

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 $145B AUM 34.61% 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

Cramer Rosenthal McGlynn's RHT Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of Red Hat Inc (RHT) in Q3 2014, closing a stake of 247,300 shares — an estimated $13.7M sold.

Cramer Rosenthal McGlynn first reported a position in RHT in Q2 2014 and held it in 1 quarter. The position peaked at $13.7M in Q2 2014. 375 funds tracked by Wall St. Rank hold RHT as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining Red Hat Inc position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 247,300 Red Hat Inc shares in Q3 2014, an estimated $13.7M.
  • Cramer Rosenthal McGlynn first reported a position in Red Hat Inc in Q2 2014 and held it in 1 quarter.
  • Cramer Rosenthal McGlynn's Red Hat Inc position peaked at $13.7M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.