ICM
RHT

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

IronBridge 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
2013
Q4 		– Sell
-198,995
Closed -$9.18M – 232
2013
Q3 		$9.18M Sell
198,995
-24,160
-11% -$1.23M 0.19% 141
2013
Q2 		$10.7M Buy
+223,155
New +$10.9M 0.21% 151

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 $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IronBridge Capital Management's RHT Position: Q4 2013 in Review

IronBridge Capital Management sold out of Red Hat Inc (RHT) in Q4 2013, closing a stake of 198,995 shares — an estimated $9.18M sold.

IronBridge Capital Management first reported a position in RHT in Q2 2013 and held it in 2 quarters. The position peaked at $10.7M in Q2 2013. 355 funds tracked by Wall St. Rank hold RHT as of Q4 2013.

  • IronBridge Capital Management reported no remaining Red Hat Inc position as of Q4 2013 after selling out during the quarter.
  • IronBridge Capital Management sold 198,995 Red Hat Inc shares in Q4 2013, an estimated $9.18M.
  • IronBridge Capital Management first reported a position in Red Hat Inc in Q2 2013 and held it in 2 quarters.
  • IronBridge Capital Management's Red Hat Inc position peaked at $10.7M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2013.

Based on IronBridge Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.