CAS
RHT

CTC Alternative Strategies’s Red Hat Inc RHT Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-12,800
Closed -$717K – 250
2013
Q4 		$717K Buy
+12,800
New +$593K 0.55% 18

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CTC Alternative Strategies's RHT Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Red Hat Inc (RHT) in Q1 2014, closing a stake of 12,800 shares — an estimated $717K sold.

CTC Alternative Strategies first reported a position in RHT in Q4 2013 and held it in 1 quarter. The position peaked at $717K in Q4 2013. 358 funds tracked by Wall St. Rank hold RHT as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Red Hat Inc position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 12,800 Red Hat Inc shares in Q1 2014, an estimated $717K.
  • CTC Alternative Strategies first reported a position in Red Hat Inc in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Red Hat Inc position peaked at $717K in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.