PCM
RHT

Penn Capital Management’s Red Hat Inc RHT Stock Holding History

Penn Capital 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
2013
Q3 		– Sell
-51,235
Closed -$2.45M – 355
2013
Q2 		$2.45M Buy
+51,235
New +$2.5M 0.1% 237

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Penn Capital Management's RHT Position: Q3 2013 in Review

Penn Capital Management sold out of Red Hat Inc (RHT) in Q3 2013, closing a stake of 51,235 shares — an estimated $2.45M sold.

Penn Capital Management first reported a position in RHT in Q2 2013 and held it in 1 quarter. The position peaked at $2.45M in Q2 2013. 344 funds tracked by Wall St. Rank hold RHT as of Q3 2013.

  • Penn Capital Management reported no remaining Red Hat Inc position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 51,235 Red Hat Inc shares in Q3 2013, an estimated $2.45M.
  • Penn Capital Management first reported a position in Red Hat Inc in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's Red Hat Inc position peaked at $2.45M in Q2 2013.
  • 344 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.