CLCM
RHT

Crawford Lake Capital Management’s Red Hat Inc RHT Stock Holding History

Crawford Lake Capital 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
2017
Q3 		– Sell
-124,359
Closed -$11.9M – 153
2017
Q2 		$11.9M Buy
124,359
+40,786
+49% +$3.64M 2.63% 5
2017
Q1 		$7.23M Buy
+83,573
New +$6.64M 2.86% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Crawford Lake Capital Management's RHT Position: Q3 2017 in Review

Crawford Lake Capital Management sold out of Red Hat Inc (RHT) in Q3 2017, closing a stake of 124,359 shares — an estimated $11.9M sold.

Crawford Lake Capital Management first reported a position in RHT in Q1 2017 and held it in 2 quarters. The position peaked at $11.9M in Q2 2017. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

  • Crawford Lake Capital Management reported no remaining Red Hat Inc position as of Q3 2017 after selling out during the quarter.
  • Crawford Lake Capital Management sold 124,359 Red Hat Inc shares in Q3 2017, an estimated $11.9M.
  • Crawford Lake Capital Management first reported a position in Red Hat Inc in Q1 2017 and held it in 2 quarters.
  • Crawford Lake Capital Management's Red Hat Inc position peaked at $11.9M in Q2 2017.
  • 552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on Crawford Lake Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.