GMCM
RHT

Gruber & McBaine Capital Management’s Red Hat Inc RHT Stock Holding History

Gruber & McBaine 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
Q4 		– Sell
-15,000
Closed -$842K – 226
2014
Q3 		$842K Sell
15,000
-25,000
-63% -$1.46M 0.24% 123
2014
Q2 		$2.21M Hold
40,000
– – 0.59% 54
2014
Q1 		$2.12M Buy
+40,000
New +$2.31M 0.55% 50

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 $167B AUM 44.17% 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
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 & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gruber & McBaine Capital Management's RHT Position: Q4 2014 in Review

Gruber & McBaine Capital Management sold out of Red Hat Inc (RHT) in Q4 2014, closing a stake of 15,000 shares — an estimated $842K sold.

Gruber & McBaine Capital Management first reported a position in RHT in Q1 2014 and held it in 3 quarters. The position peaked at $2.21M in Q2 2014. 406 funds tracked by Wall St. Rank hold RHT as of Q4 2014.

  • Gruber & McBaine Capital Management reported no remaining Red Hat Inc position as of Q4 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 15,000 Red Hat Inc shares in Q4 2014, an estimated $842K.
  • Gruber & McBaine Capital Management first reported a position in Red Hat Inc in Q1 2014 and held it in 3 quarters.
  • Gruber & McBaine Capital Management's Red Hat Inc position peaked at $2.21M in Q2 2014.
  • 406 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.