SCA
RHT

Secor Capital Advisors’s Red Hat Inc RHT Stock Holding History

Secor Capital Advisors’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
-6,316
Closed -$700K – 648
2017
Q3 		$700K Buy
+6,316
New +$646K 0.07% 307
2017
Q2 		– Sell
-15,109
Closed -$1.31M – 638
2017
Q1 		$1.31M Buy
+15,109
New +$1.2M 0.14% 204

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

Secor Capital Advisors's RHT Position: Q4 2017 in Review

Secor Capital Advisors sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 6,316 shares — an estimated $700K sold.

Secor Capital Advisors first reported a position in RHT in Q1 2017 and held it in 2 quarters. The position peaked at $1.31M in Q1 2017. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • Secor Capital Advisors reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 6,316 Red Hat Inc shares in Q4 2017, an estimated $700K.
  • Secor Capital Advisors first reported a position in Red Hat Inc in Q1 2017 and held it in 2 quarters.
  • Secor Capital Advisors's Red Hat Inc position peaked at $1.31M in Q1 2017.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on Secor Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.