IAM
RHT

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

Impax 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
2016
Q3 		– Sell
-3,334
Closed -$242K – 217
2016
Q2 		$242K Sell
3,334
-20,200
-86% -$1.51M 0.01% 193
2016
Q1 		$1.75M Hold
23,534
– – 0.09% 155
2015
Q4 		$1.95M Buy
23,534
+2,931
+14% +$233K 0.11% 141
2015
Q3 		$1.48M Sell
20,603
-5,922
-22% -$446K 0.09% 148
2015
Q2 		$2.01M Buy
26,525
+11
+0% +$845 0.11% 141
2015
Q1 		$2.01M Buy
26,514
+121
+0.5% +$8.2K 0.11% 145
2014
Q4 		$1.82M Sell
26,393
-9,886
-27% -$598K 0.11% 150
2014
Q3 		$2.04M Sell
36,279
-335
-0.9% -$19.5K 0.13% 130
2014
Q2 		$2.02M Sell
36,614
-28
-0.1% -$1.42K 0.13% 128
2014
Q1 		$1.94M Buy
36,642
+1,291
+4% +$74.5K 0.12% 124
2013
Q4 		$1.98M Buy
35,351
+2,045
+6% +$94.7K 0.13% 109
2013
Q3 		$1.54M Buy
33,306
+1,994
+6% +$101K 0.1% 124
2013
Q2 		$1.5M Buy
+31,312
New +$1.53M 0.1% 123

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Impax Asset Management's RHT Position: Q3 2016 in Review

Impax Asset Management sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 3,334 shares — an estimated $242K sold.

Impax Asset Management first reported a position in RHT in Q2 2013 and held it in 13 quarters. The position peaked at $2.04M in Q3 2014. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

  • Impax Asset Management reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
  • Impax Asset Management sold 3,334 Red Hat Inc shares in Q3 2016, an estimated $242K.
  • Impax Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 13 quarters.
  • Impax Asset Management's Red Hat Inc position peaked at $2.04M in Q3 2014.
  • 496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.