LCG
RHT

Luxor Capital Group’s Red Hat Inc RHT Stock Holding History

Luxor Capital Group’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
Q4 		– Sell
-126,600
Closed -$9.1M – 66
2015
Q3 		$9.1M Buy
126,600
+4,800
+4% +$361K 0.21% 51
2015
Q2 		$9.25M Buy
121,800
+6,600
+6% +$507K 0.15% 49
2015
Q1 		$8.73M Buy
115,200
+8,200
+8% +$556K 0.14% 42
2014
Q4 		$7.4M Buy
+107,000
New +$6.47M 0.15% 48

Other funds holding RHT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Luxor Capital Group's RHT Position: Q4 2015 in Review

Luxor Capital Group sold out of Red Hat Inc (RHT) in Q4 2015, closing a stake of 126,600 shares — an estimated $9.1M sold.

Luxor Capital Group first reported a position in RHT in Q4 2014 and held it in 4 quarters. The position peaked at $9.25M in Q2 2015. 472 funds tracked by Wall St. Rank hold RHT as of Q4 2015.

  • Luxor Capital Group reported no remaining Red Hat Inc position as of Q4 2015 after selling out during the quarter.
  • Luxor Capital Group sold 126,600 Red Hat Inc shares in Q4 2015, an estimated $9.1M.
  • Luxor Capital Group first reported a position in Red Hat Inc in Q4 2014 and held it in 4 quarters.
  • Luxor Capital Group's Red Hat Inc position peaked at $9.25M in Q2 2015.
  • 472 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2015.

Based on Luxor Capital Group's 13F filing for Q4 2015, filed 17 Feb 2016.