MIU
RHT

Man Investments (UK)’s Red Hat Inc RHT Stock Holding History

Man Investments (UK)’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
Q1 		– Sell
-11,325
Closed -$635K – 867
2013
Q4 		$635K Sell
11,325
-1,474
-12% -$68.3K 0.07% 510
2013
Q3 		$591K Buy
+12,799
New +$649K 0.08% 440

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 $167B AUM 44.17% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Man Investments (UK)'s RHT Position: Q1 2014 in Review

Man Investments (UK) sold out of Red Hat Inc (RHT) in Q1 2014, closing a stake of 11,325 shares — an estimated $635K sold.

Man Investments (UK) first reported a position in RHT in Q3 2013 and held it in 2 quarters. The position peaked at $635K in Q4 2013. 358 funds tracked by Wall St. Rank hold RHT as of Q1 2014.

  • Man Investments (UK) reported no remaining Red Hat Inc position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 11,325 Red Hat Inc shares in Q1 2014, an estimated $635K.
  • Man Investments (UK) first reported a position in Red Hat Inc in Q3 2013 and held it in 2 quarters.
  • Man Investments (UK)'s Red Hat Inc position peaked at $635K in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.