ICM
RHT

Ionic Capital Management’s Red Hat Inc RHT Stock Holding History

Ionic 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
-3,598
Closed -$202K – 319
2014
Q3 		$202K Buy
+3,598
New +$210K 0.01% 194

Other funds holding RHT

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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 $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Ionic Capital Management's RHT Position: Q4 2014 in Review

Ionic Capital Management sold out of Red Hat Inc (RHT) in Q4 2014, closing a stake of 3,598 shares — an estimated $202K sold.

Ionic Capital Management first reported a position in RHT in Q3 2014 and held it in 1 quarter. The position peaked at $202K in Q3 2014. 406 funds tracked by Wall St. Rank hold RHT as of Q4 2014.

  • Ionic Capital Management reported no remaining Red Hat Inc position as of Q4 2014 after selling out during the quarter.
  • Ionic Capital Management sold 3,598 Red Hat Inc shares in Q4 2014, an estimated $202K.
  • Ionic Capital Management first reported a position in Red Hat Inc in Q3 2014 and held it in 1 quarter.
  • Ionic Capital Management's Red Hat Inc position peaked at $202K in Q3 2014.
  • 406 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2014.

Based on Ionic Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.