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RHT

Friess Associates’s Red Hat Inc RHT Stock Holding History

Friess Associates’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
-515,263
Closed -$28.9M – 176
2014
Q3 		$28.9M Buy
515,263
+206
+0% +$12K 2.47% 4
2014
Q2 		$28.5M Sell
515,057
-11,403
-2% -$580K 2.32% 2
2014
Q1 		$27.9M Sell
526,460
-73,540
-12% -$4.24M 2.18% 8
2013
Q4 		$33.6M Buy
+600,000
New +$27.8M 2.53% 4

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Friess Associates's RHT Position: Q4 2014 in Review

Friess Associates sold out of Red Hat Inc (RHT) in Q4 2014, closing a stake of 515,263 shares — an estimated $28.9M sold.

Friess Associates first reported a position in RHT in Q4 2013 and held it in 4 quarters. The position peaked at $33.6M in Q4 2013. 406 funds tracked by Wall St. Rank hold RHT as of Q4 2014.

  • Friess Associates reported no remaining Red Hat Inc position as of Q4 2014 after selling out during the quarter.
  • Friess Associates sold 515,263 Red Hat Inc shares in Q4 2014, an estimated $28.9M.
  • Friess Associates first reported a position in Red Hat Inc in Q4 2013 and held it in 4 quarters.
  • Friess Associates's Red Hat Inc position peaked at $33.6M in Q4 2013.
  • 406 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2014.

Based on Friess Associates's 13F filing for Q4 2014, filed 13 Feb 2015.