KPCM
RHT

Kings Point Capital Management’s Red Hat Inc RHT Stock Holding History

Kings Point 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
2015
Q1 		– Sell
-379
Closed -$26K – 393
2014
Q4 		$26K Buy
+379
New +$22.9K 0.01% 266
2014
Q2 		– Sell
-25,000
Closed -$1.32M – 341
2014
Q1 		$1.32M Buy
+25,000
New +$1.44M 0.43% 55

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kings Point Capital Management's RHT Position: Q1 2015 in Review

Kings Point Capital Management sold out of Red Hat Inc (RHT) in Q1 2015, closing a stake of 379 shares — an estimated $26K sold.

Kings Point Capital Management first reported a position in RHT in Q1 2014 and held it in 2 quarters. The position peaked at $1.32M in Q1 2014. 400 funds tracked by Wall St. Rank hold RHT as of Q1 2015.

  • Kings Point Capital Management reported no remaining Red Hat Inc position as of Q1 2015 after selling out during the quarter.
  • Kings Point Capital Management sold 379 Red Hat Inc shares in Q1 2015, an estimated $26K.
  • Kings Point Capital Management first reported a position in Red Hat Inc in Q1 2014 and held it in 2 quarters.
  • Kings Point Capital Management's Red Hat Inc position peaked at $1.32M in Q1 2014.
  • 400 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2015.

Based on Kings Point Capital Management's 13F filing for Q1 2015, filed 12 May 2015.