PAIA
RHT

Park Avenue Institutional Advisers’s Red Hat Inc RHT Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-1,152
Closed -$84K – 508
2016
Q2 		$84K Hold
1,152
– – 0.07% 303
2016
Q1 		$86K Sell
1,152
-32
-3% -$2.26K 0.07% 301
2015
Q4 		$98K Sell
1,184
-35
-3% -$2.78K 0.08% 273
2015
Q3 		$88K Sell
1,219
-18
-1% -$1.35K 0.08% 296
2015
Q2 		$94K Buy
+1,237
New +$95.1K 0.08% 301

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Park Avenue Institutional Advisers's RHT Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 1,152 shares — an estimated $84K sold.

Park Avenue Institutional Advisers first reported a position in RHT in Q2 2015 and held it in 5 quarters. The position peaked at $98K in Q4 2015. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,152 Red Hat Inc shares in Q3 2016, an estimated $84K.
  • Park Avenue Institutional Advisers first reported a position in Red Hat Inc in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Red Hat Inc position peaked at $98K in Q4 2015.
  • 496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.