CM
RHT

Crestline Management’s Red Hat Inc RHT Stock Holding History

Crestline 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
2018
Q4 		– Sell
-80,373
Closed -$11M – 175
2018
Q3 		$11M Buy
80,373
+42,674
+113% +$6.11M 1.01% 3
2018
Q2 		$5.07M Buy
37,699
+24,225
+180% +$3.91M 0.53% 21
2018
Q1 		$2.01M Buy
+13,474
New +$1.87M 0.25% 65

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Crestline Management's RHT Position: Q4 2018 in Review

Crestline Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 80,373 shares — an estimated $11M sold.

Crestline Management first reported a position in RHT in Q1 2018 and held it in 3 quarters. The position peaked at $11M in Q3 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Crestline Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 80,373 Red Hat Inc shares in Q4 2018, an estimated $11M.
  • Crestline Management first reported a position in Red Hat Inc in Q1 2018 and held it in 3 quarters.
  • Crestline Management's Red Hat Inc position peaked at $11M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.