PRCM
RHT

Pine River Capital Management’s Red Hat Inc RHT Stock Holding History

Pine River 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
2017
Q4 		– Sell
-2,337
Closed -$259K – 41
2017
Q3 		$259K Sell
2,337
-10,115
-81% -$1.04M 0.02% 38
2017
Q2 		$1.19M Sell
12,452
-76,177
-86% -$6.8M 0.03% 107
2017
Q1 		$7.67M Sell
88,629
-51,530
-37% -$4.1M 0.15% 53
2016
Q4 		$9.77M Buy
140,159
+32,249
+30% +$2.49M 0.36% 54
2016
Q3 		$8.72M Sell
107,910
-88,990
-45% -$6.62M 0.15% 82
2016
Q2 		$14.3K Sell
196,900
-42,194
-18% -$3.16M ﹤0.01% 78
2016
Q1 		$17.8M Buy
239,094
+179,860
+304% +$12.7M 0.26% 66
2015
Q4 		$4.91M Sell
59,234
-266,289
-82% -$21.1M 0.07% 198
2015
Q3 		$23.4M Sell
325,523
-716,827
-69% -$54M 0.3% 61
2015
Q2 		$79.1M Sell
1,042,350
-287,725
-22% -$22.1M 0.86% 20
2015
Q1 		$101M Sell
1,330,075
-69,997
-5% -$4.74M 1.23% 15
2014
Q4 		$96.8M Sell
1,400,072
-81,790
-6% -$4.95M 1.24% 15
2014
Q3 		$83.2M Buy
1,481,862
+87,197
+6% +$5.08M 0.97% 16
2014
Q2 		$77.1M Buy
+1,394,665
New +$70.9M 1.19% 14
2014
Q1 		– Sell
-147,087
Closed -$8.24M – 867
2013
Q4 		$8.24M Buy
+147,087
New +$6.81M 0.1% 238
2013
Q3 		– Sell
-59,033
Closed -$2.82M – 590
2013
Q2 		$2.82M Buy
+59,033
New +$2.88M 0.04% 296

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Pine River Capital Management's RHT Position: Q4 2017 in Review

Pine River Capital Management sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 2,337 shares — an estimated $259K sold.

Pine River Capital Management first reported a position in RHT in Q2 2013 and held it in 16 quarters. The position peaked at $101M in Q1 2015. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • Pine River Capital Management reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
  • Pine River Capital Management sold 2,337 Red Hat Inc shares in Q4 2017, an estimated $259K.
  • Pine River Capital Management first reported a position in Red Hat Inc in Q2 2013 and held it in 16 quarters.
  • Pine River Capital Management's Red Hat Inc position peaked at $101M in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.