NCMG
RHT

NCM Capital Management Group’s Red Hat Inc RHT Stock Holding History

NCM Capital Management 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
2014
Q1 		– Sell
-4,200
Closed -$235K – 120
2013
Q4 		$235K Hold
4,200
– – 0.15% 85
2013
Q3 		$194K Buy
+4,200
New +$213K 0.14% 84

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NCM Capital Management Group's RHT Position: Q1 2014 in Review

NCM Capital Management Group sold out of Red Hat Inc (RHT) in Q1 2014, closing a stake of 4,200 shares — an estimated $235K sold.

NCM Capital Management Group first reported a position in RHT in Q3 2013 and held it in 2 quarters. The position peaked at $235K in Q4 2013. 358 funds tracked by Wall St. Rank hold RHT as of Q1 2014.

  • NCM Capital Management Group reported no remaining Red Hat Inc position as of Q1 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 4,200 Red Hat Inc shares in Q1 2014, an estimated $235K.
  • NCM Capital Management Group first reported a position in Red Hat Inc in Q3 2013 and held it in 2 quarters.
  • NCM Capital Management Group's Red Hat Inc position peaked at $235K in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2014.

Based on NCM Capital Management Group's 13F filing for Q1 2014, filed 6 May 2014.