DCM
RHT

Dialectic Capital Management’s Red Hat Inc RHT Stock Holding History

Dialectic 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
2014
Q4 		– Sell
-8,520
Closed -$478K – 265
2014
Q3 		$478K Buy
+8,520
New +$497K 0.11% 152
2014
Q2 		– Sell
-35,839
Closed -$1.82M – 249
2014
Q1 		$1.9M Buy
35,839
+18,500
+107% +$1.07M 0.63% 49
2013
Q4 		$972K Sell
17,339
-628
-3% -$29.1K 0.31% 104
2013
Q3 		$829K Buy
+17,967
New +$911K 0.19% 128

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $38.4B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $121B AUM 27.52% 1-Year Est. Return

Dialectic Capital Management's RHT Position: Q4 2014 in Review

Dialectic Capital Management sold out of Red Hat Inc (RHT) in Q4 2014, closing a stake of 8,520 shares — an estimated $478K sold.

Dialectic Capital Management first reported a position in RHT in Q3 2013 and held it in 4 quarters. The position peaked at $1.9M in Q1 2014. 406 funds tracked by Wall St. Rank hold RHT as of Q4 2014.

  • Dialectic Capital Management reported no remaining Red Hat Inc position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 8,520 Red Hat Inc shares in Q4 2014, an estimated $478K.
  • Dialectic Capital Management first reported a position in Red Hat Inc in Q3 2013 and held it in 4 quarters.
  • Dialectic Capital Management's Red Hat Inc position peaked at $1.9M in Q1 2014.
  • 406 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.