NAM
RHT

NorthCoast Asset Management’s Red Hat Inc RHT Stock Holding History

NorthCoast Asset 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
2016
Q4 		– Sell
-132,794
Closed -$10.7M – 208
2016
Q3 		$10.7M Buy
+132,794
New +$9.88M 0.87% 36
2016
Q2 		– Sell
-442,561
Closed -$33M – 211
2016
Q1 		$33M Buy
+442,561
New +$31.2M 2.8% 15

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NorthCoast Asset Management's RHT Position: Q4 2016 in Review

NorthCoast Asset Management sold out of Red Hat Inc (RHT) in Q4 2016, closing a stake of 132,794 shares — an estimated $10.7M sold.

NorthCoast Asset Management first reported a position in RHT in Q1 2016 and held it in 2 quarters. The position peaked at $33M in Q1 2016. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

  • NorthCoast Asset Management reported no remaining Red Hat Inc position as of Q4 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 132,794 Red Hat Inc shares in Q4 2016, an estimated $10.7M.
  • NorthCoast Asset Management first reported a position in Red Hat Inc in Q1 2016 and held it in 2 quarters.
  • NorthCoast Asset Management's Red Hat Inc position peaked at $33M in Q1 2016.
  • 483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.