GCA
RHT

Greenwood Capital Associates’s Red Hat Inc RHT Stock Holding History

Greenwood Capital 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
2015
Q3 		– Sell
-2,640
Closed -$200K – 203
2015
Q2 		$200K Buy
+2,640
New +$203K 0.06% 156
2015
Q1 		– Sell
-3,910
Closed -$270K – 188
2014
Q4 		$270K Buy
+3,910
New +$236K 0.08% 118

Other funds holding RHT

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Greenwood Capital Associates's RHT Position: Q3 2015 in Review

Greenwood Capital Associates sold out of Red Hat Inc (RHT) in Q3 2015, closing a stake of 2,640 shares — an estimated $200K sold.

Greenwood Capital Associates first reported a position in RHT in Q4 2014 and held it in 2 quarters. The position peaked at $270K in Q4 2014. 448 funds tracked by Wall St. Rank hold RHT as of Q3 2015.

  • Greenwood Capital Associates reported no remaining Red Hat Inc position as of Q3 2015 after selling out during the quarter.
  • Greenwood Capital Associates sold 2,640 Red Hat Inc shares in Q3 2015, an estimated $200K.
  • Greenwood Capital Associates first reported a position in Red Hat Inc in Q4 2014 and held it in 2 quarters.
  • Greenwood Capital Associates's Red Hat Inc position peaked at $270K in Q4 2014.
  • 448 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2015.

Based on Greenwood Capital Associates's 13F filing for Q3 2015, filed 12 Nov 2015.