GCM
RHT

Geneva Capital Management’s Red Hat Inc RHT Stock Holding History

Geneva Capital 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
Q3 		$48.2M Sell
857,820
-206,725
-19% -$12.1M 1.41% 26
2014
Q2 		$58.8M Sell
1,064,545
-64,334
-6% -$3.27M 1.44% 27
2014
Q1 		$59.8M Sell
1,128,879
-24,179
-2% -$1.39M 1.4% 31
2013
Q4 		$64.6M Sell
1,153,058
-17,860
-2% -$827K 1.46% 29
2013
Q3 		$54M Sell
1,170,918
-504,923
-30% -$25.6M 1.28% 36
2013
Q2 		$80.1M Buy
+1,675,841
New +$81.6M 1.6% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

Geneva Capital Management's RHT Position: Q3 2014 in Review

Geneva Capital Management reduced its Red Hat Inc (RHT) stake by 19% in Q3 2014, selling an estimated $12.1M and leaving 857,820 shares worth $48.2M. The position accounts for 1.41% of the portfolio, ranked #26.

Geneva Capital Management first reported a position in RHT in Q2 2013 and has held it in 6 quarters since. The position peaked at $80.1M in Q2 2013. 375 funds tracked by Wall St. Rank hold RHT as of Q3 2014.

  • Geneva Capital Management held 857,820 shares of Red Hat Inc worth $48.2M as of Q3 2014.
  • Geneva Capital Management sold 206,725 Red Hat Inc shares in Q3 2014, an estimated $12.1M.
  • Red Hat Inc made up 1.41% of Geneva Capital Management's portfolio in Q3 2014, its #26 holding.
  • Geneva Capital Management first reported a position in Red Hat Inc in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Red Hat Inc position peaked at $80.1M in Q2 2013.
  • 375 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.