Loomis, Sayles & Company
RHT

Loomis, Sayles & Company’s Red Hat Inc RHT Stock Holding History

Loomis, Sayles & Company’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
2013
Q4 		– Sell
-168,061
Closed -$7.75M – 829
2013
Q3 		$7.75M Sell
168,061
-69,967
-29% -$3.55M 0.03% 511
2013
Q2 		$11.4K Buy
+238,028
New +$11.6M 0.04% 450

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Loomis, Sayles & Company's RHT Position: Q4 2013 in Review

Loomis, Sayles & Company sold out of Red Hat Inc (RHT) in Q4 2013, closing a stake of 168,061 shares — an estimated $7.75M sold.

Loomis, Sayles & Company first reported a position in RHT in Q2 2013 and held it in 2 quarters. The position peaked at $7.75M in Q3 2013. 355 funds tracked by Wall St. Rank hold RHT as of Q4 2013.

  • Loomis, Sayles & Company reported no remaining Red Hat Inc position as of Q4 2013 after selling out during the quarter.
  • Loomis, Sayles & Company sold 168,061 Red Hat Inc shares in Q4 2013, an estimated $7.75M.
  • Loomis, Sayles & Company first reported a position in Red Hat Inc in Q2 2013 and held it in 2 quarters.
  • Loomis, Sayles & Company's Red Hat Inc position peaked at $7.75M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2013.

Based on Loomis, Sayles & Company's 13F filing for Q4 2013, filed 12 Feb 2014.