OMERS Administration Corp’s Red Hat Inc RHT Stock Holding History

OMERS Administration Corp’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
2018 Q3	–	Sell	-46,500	Closed	-$6.25M	–	483
2018 Q2	$6.25M	Buy	46,500 +3,500	+8%	+$565K	0.06%	128
2018 Q1	$6.43M	Buy	+43,000	New	+$5.96M	0.06%	126
2017 Q3	–	Sell	-36,300	Closed	-$3.48M	–	584
2017 Q2	$3.48M	Buy	+36,300	New	+$3.24M	0.04%	104
2016 Q3	–	Sell	-27,900	Closed	-$2.03M	–	759
2016 Q2	$2.03M	Buy	+27,900	New	+$2.09M	0.04%	233
2015 Q2	–	Sell	-15,500	Closed	-$1.17M	–	561
2015 Q1	$1.17M	Sell	15,500 -900	-5%	-$61K	0.04%	199
2014 Q4	$1.13M	Buy	+16,400	New	+$992K	0.03%	233
2014 Q1	–	Sell	-6,300	Closed	-$353K	–	452
2013 Q4	$353K	Buy	+6,300	New	+$292K	0.01%	193

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's RHT Position: Q3 2018 in Review

OMERS Administration Corp sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 46,500 shares — an estimated $6.25M sold.

OMERS Administration Corp first reported a position in RHT in Q4 2013 and held it in 7 quarters. The position peaked at $6.43M in Q1 2018. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

OMERS Administration Corp reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
OMERS Administration Corp sold 46,500 Red Hat Inc shares in Q3 2018, an estimated $6.25M.
OMERS Administration Corp first reported a position in Red Hat Inc in Q4 2013 and held it in 7 quarters.
OMERS Administration Corp's Red Hat Inc position peaked at $6.43M in Q1 2018.
640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.