PMAM
RHT

Picton Mahoney Asset Management’s Red Hat Inc RHT Stock Holding History

Picton Mahoney 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
2017
Q2 		– Sell
-12,100
Closed -$1.05M – 235
2017
Q1 		$1.05M Buy
+12,100
New +$962K 0.07% 142
2015
Q4 		– Sell
-73,400
Closed -$5.28M – 357
2015
Q3 		$5.28M Buy
+73,400
New +$5.52M 0.31% 98

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Picton Mahoney Asset Management's RHT Position: Q2 2017 in Review

Picton Mahoney Asset Management sold out of Red Hat Inc (RHT) in Q2 2017, closing a stake of 12,100 shares — an estimated $1.05M sold.

Picton Mahoney Asset Management first reported a position in RHT in Q3 2015 and held it in 2 quarters. The position peaked at $5.28M in Q3 2015. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

  • Picton Mahoney Asset Management reported no remaining Red Hat Inc position as of Q2 2017 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 12,100 Red Hat Inc shares in Q2 2017, an estimated $1.05M.
  • Picton Mahoney Asset Management first reported a position in Red Hat Inc in Q3 2015 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Red Hat Inc position peaked at $5.28M in Q3 2015.
  • 543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.