HHC
RHT

Hutchin Hill Capital’s Red Hat Inc RHT Stock Holding History

Hutchin Hill 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
2017
Q4 		– Sell
-30,100
Closed -$3.34M – 864
2017
Q3 		$3.34M Sell
30,100
-69,970
-70% -$7.16M 0.13% 172
2017
Q2 		$9.58M Sell
100,070
-78,100
-44% -$6.97M 0.32% 69
2017
Q1 		$15.4M Buy
178,170
+21,100
+13% +$1.68M 0.42% 50
2016
Q4 		$10.9M Buy
157,070
+14,600
+10% +$1.13M 0.38% 58
2016
Q3 		$11.5M Buy
142,470
+31,900
+29% +$2.37M 0.24% 62
2016
Q2 		$8.03M Buy
110,570
+16,700
+18% +$1.25M 0.27% 79
2016
Q1 		$6.99M Buy
93,870
+55,770
+146% +$3.93M 0.21% 103
2015
Q4 		$3.15M Sell
38,100
-23,300
-38% -$1.85M 0.08% 233
2015
Q3 		$4.41M Sell
61,400
-2,900
-5% -$218K 0.17% 172
2015
Q2 		$4.88M Buy
+64,300
New +$4.94M 0.13% 149
2014
Q4 		– Sell
-5,500
Closed -$309K – 810
2014
Q3 		$309K Buy
+5,500
New +$321K 0.01% 517
2013
Q4 		– Sell
-56,300
Closed -$2.6M – 747
2013
Q3 		$2.6M Buy
56,300
+6,600
+13% +$335K 0.24% 83
2013
Q2 		$2.38M Buy
+49,700
New +$2.42M 0.24% 71

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 $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hutchin Hill Capital's RHT Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 30,100 shares — an estimated $3.34M sold.

Hutchin Hill Capital first reported a position in RHT in Q2 2013 and held it in 13 quarters. The position peaked at $15.4M in Q1 2017. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 30,100 Red Hat Inc shares in Q4 2017, an estimated $3.34M.
  • Hutchin Hill Capital first reported a position in Red Hat Inc in Q2 2013 and held it in 13 quarters.
  • Hutchin Hill Capital's Red Hat Inc position peaked at $15.4M in Q1 2017.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.