GSC
RHT

Ground Swell Capital’s Red Hat Inc RHT Stock Holding History

Ground Swell Capital’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 		$29K Buy
518
+306
+144% +$17.8K 0.05% 384
2014
Q2 		$12K Buy
+212
New +$10.8K 0.02% 656

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

Ground Swell Capital's RHT Position: Q3 2014 in Review

Ground Swell Capital increased its Red Hat Inc (RHT) stake by 144% in Q3 2014, buying an estimated $17.8K and bringing the position to 518 shares worth $29K. The position accounts for 0.05% of the portfolio, ranked #384.

Ground Swell Capital first reported a position in RHT in Q2 2014 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold RHT as of Q3 2014.

  • Ground Swell Capital held 518 shares of Red Hat Inc worth $29K as of Q3 2014.
  • Ground Swell Capital bought 306 Red Hat Inc shares in Q3 2014, an estimated $17.8K.
  • Red Hat Inc made up 0.05% of Ground Swell Capital's portfolio in Q3 2014, its #384 holding.
  • Ground Swell Capital first reported a position in Red Hat Inc in Q2 2014 and has held it in 2 quarters since.
  • 375 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.