MCM
RHT

Moore Capital Management’s Red Hat Inc RHT Stock Holding History

Moore Capital Management’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
2017
Q4 		– Sell
-51,718
Closed -$5.73M – 332
2017
Q3 		$5.73M Buy
+51,718
New +$5.29M 0.11% 122
2014
Q3 		– Sell
-50,000
Closed -$2.76M – 613
2014
Q2 		$2.76M Buy
+50,000
New +$2.54M 0.07% 253
2013
Q4 		– Sell
-75,000
Closed -$3.46M – 520
2013
Q3 		$3.46M Buy
+75,000
New +$3.8M 0.07% 195

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 $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Moore Capital Management's RHT Position: Q4 2017 in Review

Moore Capital Management sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 51,718 shares — an estimated $5.73M sold.

Moore Capital Management first reported a position in RHT in Q3 2013 and held it in 3 quarters. The position peaked at $5.73M in Q3 2017. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • Moore Capital Management reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
  • Moore Capital Management sold 51,718 Red Hat Inc shares in Q4 2017, an estimated $5.73M.
  • Moore Capital Management first reported a position in Red Hat Inc in Q3 2013 and held it in 3 quarters.
  • Moore Capital Management's Red Hat Inc position peaked at $5.73M in Q3 2017.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on Moore Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.