GL
RHT

GLG LLC’s Red Hat Inc RHT Stock Holding History

GLG LLC’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
2017
Q4 		$1.03M Hold
8,545
– – 0.07% 257
2017
Q3 		$947K Sell
8,545
-795
-9% -$81.4K 0.06% 300
2017
Q2 		$894K Sell
9,340
-1,086
-10% -$96.9K 0.05% 330
2017
Q1 		$902K Sell
10,426
-24
-0.2% -$1.91K 0.05% 354
2016
Q4 		$728K Buy
+10,450
New +$806K 0.05% 333
2014
Q4 		– Sell
-20,809
Closed -$1.17M – 707
2014
Q3 		$1.17M Hold
20,809
– – 0.03% 461
2014
Q2 		$1.15M Sell
20,809
-5,000
-19% -$254K 0.03% 480
2014
Q1 		$1.37M Buy
+25,809
New +$1.49M 0.05% 405

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

GLG LLC's RHT Position: Q4 2017 in Review

GLG LLC held its Red Hat Inc (RHT) position steady in Q4 2017 at 8,545 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #257.

GLG LLC first reported a position in RHT in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.37M in Q1 2014. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • GLG LLC held 8,545 shares of Red Hat Inc worth $1.03M as of Q4 2017.
  • GLG LLC left its Red Hat Inc share count unchanged in Q4 2017.
  • Red Hat Inc made up 0.07% of GLG LLC's portfolio in Q4 2017, its #257 holding.
  • GLG LLC first reported a position in Red Hat Inc in Q1 2014 and has held it in 8 quarters since.
  • GLG LLC's Red Hat Inc position peaked at $1.37M in Q1 2014.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.