LCM
RHT

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

Levitt 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 		$215K Sell
3,897
-17,303
-82% -$880K 0.51% 49
2014
Q1 		$1.12M Sell
21,200
-2,056
-9% -$119K 1.07% 21
2013
Q4 		$1.3M Buy
+23,256
New +$1.08M 1.59% 15

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
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

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

Levitt Capital Management reduced its Red Hat Inc (RHT) stake by 82% in Q2 2014, selling an estimated $880K and leaving 3,897 shares worth $215K. The position accounts for 0.51% of the portfolio, ranked #49.

Levitt Capital Management first reported a position in RHT in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.3M in Q4 2013. 354 funds tracked by Wall St. Rank hold RHT as of Q2 2014.

  • Levitt Capital Management held 3,897 shares of Red Hat Inc worth $215K as of Q2 2014.
  • Levitt Capital Management sold 17,303 Red Hat Inc shares in Q2 2014, an estimated $880K.
  • Red Hat Inc made up 0.51% of Levitt Capital Management's portfolio in Q2 2014, its #49 holding.
  • Levitt Capital Management first reported a position in Red Hat Inc in Q4 2013 and has held it in 3 quarters since.
  • Levitt Capital Management's Red Hat Inc position peaked at $1.3M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.