EGM
RHT

Engineers Gate Manager’s Red Hat Inc RHT Stock Holding History

Engineers Gate Manager’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
2018
Q1 		– Sell
-53,456
Closed -$6.42M – 1091
2017
Q4 		$6.42M Buy
53,456
+11,815
+28% +$1.45M 0.44% 32
2017
Q3 		$4.62M Buy
41,641
+15,361
+58% +$1.57M 0.39% 37
2017
Q2 		$2.52M Sell
26,280
-8,787
-25% -$784K 0.23% 169
2017
Q1 		$3.03M Buy
+35,067
New +$2.79M 0.3% 117
2016
Q4 		– Sell
-53,019
Closed -$4.29M – 829
2016
Q3 		$4.29M Buy
53,019
+11,619
+28% +$864K 0.45% 37
2016
Q2 		$3.01M Sell
41,400
-9,615
-19% -$721K 0.22% 177
2016
Q1 		$3.8M Sell
51,015
-25,196
-33% -$1.78M 0.3% 123
2015
Q4 		$6.31M Buy
76,211
+5,279
+7% +$419K 0.43% 50
2015
Q3 		$5.1M Buy
70,932
+65,532
+1,214% +$4.93M 0.43% 50
2015
Q2 		$410K Sell
5,400
-29,324
-84% -$2.25M 0.04% 703
2015
Q1 		$2.63M Buy
34,724
+19,718
+131% +$1.34M 0.35% 18
2014
Q4 		$1.04M Buy
+15,006
New +$907K 0.3% 75

Other funds holding RHT

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Fidelity Investments
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BlackRock
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return