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RHT

Curian Capital’s Red Hat Inc RHT Stock Holding History

Curian Capital’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
2015
Q2 		– Sell
-6,393
Closed -$484K – 625
2015
Q1 		$484K Sell
6,393
-8,681
-58% -$588K 0.01% 571
2014
Q4 		$1.04M Sell
15,074
-139,187
-90% -$8.42M 0.02% 437
2014
Q3 		$8.66M Buy
154,261
+3,445
+2% +$201K 0.15% 174
2014
Q2 		$8.34M Buy
150,816
+5,405
+4% +$275K 0.15% 174
2014
Q1 		$7.7M Sell
145,411
-150,522
-51% -$8.68M 0.14% 175
2013
Q4 		$16.6M Buy
295,933
+47,863
+19% +$2.22M 0.29% 72
2013
Q3 		$11.4M Buy
248,070
+39,501
+19% +$2M 0.2% 98
2013
Q2 		$9.97M Buy
+208,569
New +$10.2M 0.18% 107

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curian Capital's RHT Position: Q2 2015 in Review

Curian Capital sold out of Red Hat Inc (RHT) in Q2 2015, closing a stake of 6,393 shares — an estimated $484K sold.

Curian Capital first reported a position in RHT in Q2 2013 and held it in 8 quarters. The position peaked at $16.6M in Q4 2013. 426 funds tracked by Wall St. Rank hold RHT as of Q2 2015.

  • Curian Capital reported no remaining Red Hat Inc position as of Q2 2015 after selling out during the quarter.
  • Curian Capital sold 6,393 Red Hat Inc shares in Q2 2015, an estimated $484K.
  • Curian Capital first reported a position in Red Hat Inc in Q2 2013 and held it in 8 quarters.
  • Curian Capital's Red Hat Inc position peaked at $16.6M in Q4 2013.
  • 426 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.