HAM
RHT

Harber Asset Management’s Red Hat Inc RHT Stock Holding History

Harber Asset 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
2015
Q2 		– Sell
-22,931
Closed -$1.74M – 53
2015
Q1 		$1.74M Sell
22,931
-20,777
-48% -$1.41M 1.31% 32
2014
Q4 		$2.28M Sell
43,708
-10,970
-20% -$663K 1.87% 28
2014
Q3 		$3.07M Buy
54,678
+19,842
+57% +$1.16M 2.36% 16
2014
Q2 		$1.93M Buy
34,836
+19,783
+131% +$1.01M 2.22% 22
2014
Q1 		$798K Sell
15,053
-21,998
-59% -$1.27M 0.99% 40
2013
Q4 		$2.08M Buy
+37,051
New +$1.72M 2.67% 10

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harber Asset Management's RHT Position: Q2 2015 in Review

Harber Asset Management sold out of Red Hat Inc (RHT) in Q2 2015, closing a stake of 22,931 shares — an estimated $1.74M sold.

Harber Asset Management first reported a position in RHT in Q4 2013 and held it in 6 quarters. The position peaked at $3.07M in Q3 2014. 426 funds tracked by Wall St. Rank hold RHT as of Q2 2015.

  • Harber Asset Management reported no remaining Red Hat Inc position as of Q2 2015 after selling out during the quarter.
  • Harber Asset Management sold 22,931 Red Hat Inc shares in Q2 2015, an estimated $1.74M.
  • Harber Asset Management first reported a position in Red Hat Inc in Q4 2013 and held it in 6 quarters.
  • Harber Asset Management's Red Hat Inc position peaked at $3.07M in Q3 2014.
  • 426 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2015.

Based on Harber Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.