Managed Account Advisors’s Red Hat Inc RHT Stock Holding History

Managed Account Advisors’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 Q2	$37.2M	Sell	489,659 -72,984	-13%	-$5.61M	0.03%	504
2015 Q1	$42.6M	Buy	562,643 +9,907	+2%	+$671K	0.04%	454
2014 Q4	$38.2M	Sell	552,736 -883,113	-62%	-$53.4M	0.04%	463
2014 Q3	$80.6M	Buy	1,435,849 +94,675	+7%	+$5.52M	0.09%	270
2014 Q2	$74.1M	Sell	1,341,174 -178,578	-12%	-$9.08M	0.09%	275
2014 Q1	$80.5M	Sell	1,519,752 -396,501	-21%	-$22.9M	0.1%	235
2013 Q4	$107M	Buy	1,916,253 +189,725	+11%	+$8.79M	0.14%	172
2013 Q3	$79.7M	Sell	1,726,528 -73,060	-4%	-$3.71M	0.12%	212
2013 Q2	$86.1M	Buy	+1,799,588	New	+$87.7M	0.13%	184

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Account Advisors's RHT Position: Q2 2015 in Review

Managed Account Advisors reduced its Red Hat Inc (RHT) stake by 13% in Q2 2015, selling an estimated $5.61M and leaving 489,659 shares worth $37.2M. The position accounts for 0.03% of the portfolio, ranked #504.

Managed Account Advisors first reported a position in RHT in Q2 2013 and has held it in 9 quarters since. The position peaked at $107M in Q4 2013. 426 funds tracked by Wall St. Rank hold RHT as of Q2 2015.

Managed Account Advisors held 489,659 shares of Red Hat Inc worth $37.2M as of Q2 2015.
Managed Account Advisors sold 72,984 Red Hat Inc shares in Q2 2015, an estimated $5.61M.
Red Hat Inc made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #504 holding.
Managed Account Advisors first reported a position in Red Hat Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Red Hat Inc position peaked at $107M in Q4 2013.
426 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.