FNYS
RHT

First New York Securities’s Red Hat Inc RHT Stock Holding History

First New York Securities’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
2013
Q3 		– Sell
-2,339
Closed -$112K – 593
2013
Q2 		$112K Buy
+2,339
New +$114K 0.04% 238

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

First New York Securities's RHT Position: Q3 2013 in Review

First New York Securities sold out of Red Hat Inc (RHT) in Q3 2013, closing a stake of 2,339 shares — an estimated $112K sold.

First New York Securities first reported a position in RHT in Q2 2013 and held it in 1 quarter. The position peaked at $112K in Q2 2013. 344 funds tracked by Wall St. Rank hold RHT as of Q3 2013.

  • First New York Securities reported no remaining Red Hat Inc position as of Q3 2013 after selling out during the quarter.
  • First New York Securities sold 2,339 Red Hat Inc shares in Q3 2013, an estimated $112K.
  • First New York Securities first reported a position in Red Hat Inc in Q2 2013 and held it in 1 quarter.
  • First New York Securities's Red Hat Inc position peaked at $112K in Q2 2013.
  • 344 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2013.

Based on First New York Securities's 13F filing for Q3 2013, filed 6 Nov 2013.