DCMM
RHT

DG Capital Management (Massachusetts)’s Red Hat Inc RHT Stock Holding History

DG Capital Management (Massachusetts)’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
Q2 		– Sell
-35,365
Closed -$1.87M – 74
2014
Q1 		$1.87M Sell
35,365
-16,335
-32% -$942K 1.11% 46
2013
Q4 		$2.9M Buy
+51,700
New +$2.39M 1.61% 35

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
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
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

DG Capital Management (Massachusetts)'s RHT Position: Q2 2014 in Review

DG Capital Management (Massachusetts) sold out of Red Hat Inc (RHT) in Q2 2014, closing a stake of 35,365 shares — an estimated $1.87M sold.

DG Capital Management (Massachusetts) first reported a position in RHT in Q4 2013 and held it in 2 quarters. The position peaked at $2.9M in Q4 2013. 354 funds tracked by Wall St. Rank hold RHT as of Q2 2014.

  • DG Capital Management (Massachusetts) reported no remaining Red Hat Inc position as of Q2 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 35,365 Red Hat Inc shares in Q2 2014, an estimated $1.87M.
  • DG Capital Management (Massachusetts) first reported a position in Red Hat Inc in Q4 2013 and held it in 2 quarters.
  • DG Capital Management (Massachusetts)'s Red Hat Inc position peaked at $2.9M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2014, filed 8 Aug 2014.