EAM
RHT

EverPoint Asset Management’s Red Hat Inc RHT Stock Holding History

EverPoint Asset 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
2016
Q4 		– Sell
-98,000
Closed -$7.92M – 613
2016
Q3 		$7.92M Buy
+98,000
New +$7.29M 0.14% 181

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EverPoint Asset Management's RHT Position: Q4 2016 in Review

EverPoint Asset Management sold out of Red Hat Inc (RHT) in Q4 2016, closing a stake of 98,000 shares — an estimated $7.92M sold.

EverPoint Asset Management first reported a position in RHT in Q3 2016 and held it in 1 quarter. The position peaked at $7.92M in Q3 2016. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

  • EverPoint Asset Management reported no remaining Red Hat Inc position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 98,000 Red Hat Inc shares in Q4 2016, an estimated $7.92M.
  • EverPoint Asset Management first reported a position in Red Hat Inc in Q3 2016 and held it in 1 quarter.
  • EverPoint Asset Management's Red Hat Inc position peaked at $7.92M in Q3 2016.
  • 483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.