Davidson Kempner Capital Management’s Red Hat Inc RHT Stock Holding History

Davidson Kempner 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
2019 Q3	–	Sell	-3,937,870	Closed	-$739M	–	257
2019 Q2	$739M	Buy	3,937,870 +722,090	+22%	+$133M	8.02%	4
2019 Q1	$588M	Buy	3,215,780 +867,015	+37%	+$155M	11.27%	1
2018 Q4	$413M	Buy	+2,348,765	New	+$372M	8.07%	3
2015 Q2	–	Sell	-44,200	Closed	-$3.35M	–	220
2015 Q1	$3.35M	Buy	+44,200	New	+$2.99M	0.07%	120

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Davidson Kempner Capital Management's RHT Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,937,870 shares — an estimated $739M sold.

Davidson Kempner Capital Management first reported a position in RHT in Q1 2015 and held it in 4 quarters. The position peaked at $739M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Davidson Kempner Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 3,937,870 Red Hat Inc shares in Q3 2019, an estimated $739M.
Davidson Kempner Capital Management first reported a position in Red Hat Inc in Q1 2015 and held it in 4 quarters.
Davidson Kempner Capital Management's Red Hat Inc position peaked at $739M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.