EGM
RHT

Espalier Global Management’s Red Hat Inc RHT Stock Holding History

Espalier Global 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
-125,000
Closed -$7.02M – 147
2014
Q3 		$7.02M Buy
+125,000
New +$7.29M 0.37% 64

Other funds holding RHT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Espalier Global Management's RHT Position: Q4 2014 in Review

Espalier Global Management sold out of Red Hat Inc (RHT) in Q4 2014, closing a stake of 125,000 shares — an estimated $7.02M sold.

Espalier Global Management first reported a position in RHT in Q3 2014 and held it in 1 quarter. The position peaked at $7.02M in Q3 2014. 406 funds tracked by Wall St. Rank hold RHT as of Q4 2014.

  • Espalier Global Management reported no remaining Red Hat Inc position as of Q4 2014 after selling out during the quarter.
  • Espalier Global Management sold 125,000 Red Hat Inc shares in Q4 2014, an estimated $7.02M.
  • Espalier Global Management first reported a position in Red Hat Inc in Q3 2014 and held it in 1 quarter.
  • Espalier Global Management's Red Hat Inc position peaked at $7.02M in Q3 2014.
  • 406 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2014.

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