RCM
RHT

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

Riverhead 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
2018
Q4 		– Sell
-4,214
Closed -$574K – 1623
2018
Q3 		$574K Sell
4,214
-2,350
-36% -$336K 0.02% 694
2018
Q2 		$882K Sell
6,564
-6,954
-51% -$1.12M 0.03% 483
2018
Q1 		$2.02M Buy
13,518
+4,178
+45% +$579K 0.09% 281
2017
Q4 		$1.12M Buy
9,340
+6,720
+256% +$824K 0.05% 399
2017
Q3 		$290K Sell
2,620
-250
-9% -$25.6K 0.01% 814
2017
Q2 		$275K Sell
2,870
-83
-3% -$7.41K 0.01% 799
2017
Q1 		$255K Buy
2,953
+386
+15% +$30.7K 0.01% 707
2016
Q4 		$179K Sell
2,567
-300
-10% -$23.1K 0.01% 763
2016
Q3 		$232K Buy
2,867
+2,603
+986% +$194K 0.01% 653
2016
Q2 		$11K Sell
264
-115,486
-100% -$8.66M ﹤0.01% 1427
2016
Q1 		$8.62M Sell
115,750
-24,411
-17% -$1.72M 0.12% 219
2015
Q4 		$11.6M Buy
140,161
+84,766
+153% +$6.73M 0.17% 152
2015
Q3 		$3.98M Buy
55,395
+30,632
+124% +$2.31M 0.06% 336
2015
Q2 		$1.88M Sell
24,763
-20,331
-45% -$1.56M 0.03% 489
2015
Q1 		$3.42M Sell
45,094
-1,913
-4% -$130K 0.05% 383
2014
Q4 		$3.25M Buy
47,007
+21,344
+83% +$1.29M 0.05% 383
2014
Q3 		$1.44M Buy
25,663
+120
+0.5% +$7K 0.02% 518
2014
Q2 		$1.41M Buy
25,543
+9,447
+59% +$481K 0.03% 497
2014
Q1 		$852K Sell
16,096
-2,472
-13% -$143K 0.02% 555
2013
Q4 		$1.04M Buy
18,568
+6,568
+55% +$304K 0.03% 431
2013
Q3 		$553K Hold
12,000
– – 0.02% 404
2013
Q2 		$574K Buy
+12,000
New +$585K 0.02% 416

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Riverhead Capital Management's RHT Position: Q4 2018 in Review

Riverhead Capital Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 4,214 shares — an estimated $574K sold.

Riverhead Capital Management first reported a position in RHT in Q2 2013 and held it in 22 quarters. The position peaked at $11.6M in Q4 2015. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Riverhead Capital Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 4,214 Red Hat Inc shares in Q4 2018, an estimated $574K.
  • Riverhead Capital Management first reported a position in Red Hat Inc in Q2 2013 and held it in 22 quarters.
  • Riverhead Capital Management's Red Hat Inc position peaked at $11.6M in Q4 2015.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.