EA
RHT

Emerald Acquisition’s Red Hat Inc RHT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$97.9M Buy
1,211,485
+7,432
+0.6% +$553K 0.19% 116
2016
Q2 		$87.4M Buy
+1,204,053
New +$90.2M 0.15% 155

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Emerald Acquisition's RHT Position: Q3 2016 in Review

Emerald Acquisition increased its Red Hat Inc (RHT) stake by 0.62% in Q3 2016, buying an estimated $553K and bringing the position to 1,211,485 shares worth $97.9M. The position accounts for 0.19% of the portfolio, ranked #116.

Emerald Acquisition first reported a position in RHT in Q2 2016 and has held it in 2 quarters since. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

  • Emerald Acquisition held 1,211,485 shares of Red Hat Inc worth $97.9M as of Q3 2016.
  • Emerald Acquisition bought 7,432 Red Hat Inc shares in Q3 2016, an estimated $553K.
  • Red Hat Inc made up 0.19% of Emerald Acquisition's portfolio in Q3 2016, its #116 holding.
  • Emerald Acquisition first reported a position in Red Hat Inc in Q2 2016 and has held it in 2 quarters since.
  • 496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.