NAM
RHT

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

NorthCoast Asset Management’s Portfolio RHT Stock Details RHT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-132,794
Closed -$10.7M – 208
2016
Q3 		$10.7M Buy
+132,794
New +$10.7M 0.87% 36
2016
Q2 		– Sell
-442,561
Closed -$33M – 211
2016
Q1 		$33M Buy
+442,561
New +$33M 2.8% 15