SLG
RHT

Stanley-Laman Group’s Red Hat Inc RHT Stock Holding History

Stanley-Laman Group’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
Q1 		– Sell
-45,773
Closed -$3.19M – 307
2016
Q4 		$3.19M Buy
45,773
+29,815
+187% +$2.3M 0.99% 13
2016
Q3 		$1.29M Buy
15,958
+328
+2% +$24.4K 0.53% 46
2016
Q2 		$1.14M Sell
15,630
-8,234
-35% -$617K 0.44% 68
2016
Q1 		$1.78M Sell
23,864
-102,171
-81% -$7.21M 0.33% 65
2015
Q4 		$10.4M Buy
126,035
+8,069
+7% +$640K 1.79% 2
2015
Q3 		$8.48M Buy
117,966
+192
+0.2% +$14.5K 1.73% 3
2015
Q2 		$8.94M Buy
117,774
+368
+0.3% +$28.3K 1.64% 9
2015
Q1 		$8.89M Buy
117,406
+1,265
+1% +$85.7K 1.63% 7
2014
Q4 		$8.03M Sell
116,141
-4,696
-4% -$284K 1.52% 8
2014
Q3 		$6.79M Sell
120,837
-48
-0% -$2.8K 1.32% 14
2014
Q2 		$6.68M Sell
120,885
-2,094
-2% -$107K 1.23% 18
2014
Q1 		$6.51M Buy
122,979
+4,468
+4% +$258K 1.14% 18
2013
Q4 		$6.64M Buy
+118,511
New +$5.49M 1.45% 16

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 $5.72T AUM 30.48% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stanley-Laman Group's RHT Position: Q1 2017 in Review

Stanley-Laman Group sold out of Red Hat Inc (RHT) in Q1 2017, closing a stake of 45,773 shares — an estimated $3.19M sold.

Stanley-Laman Group first reported a position in RHT in Q4 2013 and held it in 13 quarters. The position peaked at $10.4M in Q4 2015. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

  • Stanley-Laman Group reported no remaining Red Hat Inc position as of Q1 2017 after selling out during the quarter.
  • Stanley-Laman Group sold 45,773 Red Hat Inc shares in Q1 2017, an estimated $3.19M.
  • Stanley-Laman Group first reported a position in Red Hat Inc in Q4 2013 and held it in 13 quarters.
  • Stanley-Laman Group's Red Hat Inc position peaked at $10.4M in Q4 2015.
  • 517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

Based on Stanley-Laman Group's 13F filing for Q1 2017, filed 12 May 2017.