JCM
RHT

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

Jag 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
Q2 		– Sell
-132,588
Closed -$7.02M – 100
2014
Q1 		$7.02M Buy
+132,588
New +$7.65M 1.44% 30

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 $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 $1.9T AUM 41.92% 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
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
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

Jag Capital Management's RHT Position: Q2 2014 in Review

Jag Capital Management sold out of Red Hat Inc (RHT) in Q2 2014, closing a stake of 132,588 shares — an estimated $7.02M sold.

Jag Capital Management first reported a position in RHT in Q1 2014 and held it in 1 quarter. The position peaked at $7.02M in Q1 2014. 354 funds tracked by Wall St. Rank hold RHT as of Q2 2014.

  • Jag Capital Management reported no remaining Red Hat Inc position as of Q2 2014 after selling out during the quarter.
  • Jag Capital Management sold 132,588 Red Hat Inc shares in Q2 2014, an estimated $7.02M.
  • Jag Capital Management first reported a position in Red Hat Inc in Q1 2014 and held it in 1 quarter.
  • Jag Capital Management's Red Hat Inc position peaked at $7.02M in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2014.

Based on Jag Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.