LOAMS
RHT

Lombard Odier Asset Management (Switzerland)’s Red Hat Inc RHT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2018
Q1 		– Sell
-2,330
Closed -$280K – 419
2017
Q4 		$280K Hold
2,330
– – 0.03% 287
2017
Q3 		$258K Sell
2,330
-586
-20% -$60K 0.03% 306
2017
Q2 		$279K Hold
2,916
– – 0.03% 306
2017
Q1 		$252K Buy
+2,916
New +$232K 0.03% 317
2016
Q3 		– Sell
-2,916
Closed -$212K – 314
2016
Q2 		$212K Sell
2,916
-993
-25% -$74.4K 0.03% 270
2016
Q1 		$291K Hold
3,909
– – 0.03% 218
2015
Q4 		$327K Sell
3,909
-35,091
-90% -$2.79M 0.04% 211
2015
Q3 		$2.8M Hold
39,000
– – 0.26% 55
2015
Q2 		$2.96M Buy
39,000
+14,000
+56% +$1.08M 0.22% 56
2015
Q1 		$1.89M Buy
25,000
+15,300
+158% +$1.04M 0.21% 78
2014
Q4 		$674K Sell
9,700
-8,106
-46% -$490K 0.07% 188
2014
Q3 		$1M Buy
17,806
+14,300
+408% +$834K 0.03% 531
2014
Q2 		$193K Buy
+3,506
New +$178K 0.02% 382

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s RHT Position: Q1 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 2,330 shares — an estimated $280K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in RHT in Q2 2014 and held it in 13 quarters. The position peaked at $2.96M in Q2 2015. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 2,330 Red Hat Inc shares in Q1 2018, an estimated $280K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Red Hat Inc in Q2 2014 and held it in 13 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Red Hat Inc position peaked at $2.96M in Q2 2015.
  • 652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.