KCM
RHT

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

Kingdon 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
Q3 		– Sell
-322,000
Closed -$17.8M – 219
2014
Q2 		$17.8M Buy
+322,000
New +$16.4M 0.68% 41

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $38.4B AUM 25.71% 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 $121B AUM 27.52% 1-Year Est. Return

Kingdon Capital Management's RHT Position: Q3 2014 in Review

Kingdon Capital Management sold out of Red Hat Inc (RHT) in Q3 2014, closing a stake of 322,000 shares — an estimated $17.8M sold.

Kingdon Capital Management first reported a position in RHT in Q2 2014 and held it in 1 quarter. The position peaked at $17.8M in Q2 2014. 375 funds tracked by Wall St. Rank hold RHT as of Q3 2014.

  • Kingdon Capital Management reported no remaining Red Hat Inc position as of Q3 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 322,000 Red Hat Inc shares in Q3 2014, an estimated $17.8M.
  • Kingdon Capital Management first reported a position in Red Hat Inc in Q2 2014 and held it in 1 quarter.
  • Kingdon Capital Management's Red Hat Inc position peaked at $17.8M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2014.

Based on Kingdon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.