GI
RHT

GLG Inc’s Red Hat Inc RHT Stock Holding History

GLG Inc’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
Q4 		$1.51M Sell
26,909
-60,000
-69% -$2.78M 0.04% 425
2013
Q3 		$4.01M Sell
86,909
-9,059
-9% -$459K 0.08% 285
2013
Q2 		$4.59M Buy
+95,968
New +$4.68M 0.11% 172

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GLG Inc's RHT Position: Q4 2013 in Review

GLG Inc reduced its Red Hat Inc (RHT) stake by 69% in Q4 2013, selling an estimated $2.78M and leaving 26,909 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #425.

GLG Inc first reported a position in RHT in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.59M in Q2 2013. 355 funds tracked by Wall St. Rank hold RHT as of Q4 2013.

  • GLG Inc held 26,909 shares of Red Hat Inc worth $1.51M as of Q4 2013.
  • GLG Inc sold 60,000 Red Hat Inc shares in Q4 2013, an estimated $2.78M.
  • Red Hat Inc made up 0.04% of GLG Inc's portfolio in Q4 2013, its #425 holding.
  • GLG Inc first reported a position in Red Hat Inc in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Red Hat Inc position peaked at $4.59M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.