SRCM
RHT

Sterling Ridge Capital Management’s Red Hat Inc RHT Stock Holding History

Sterling Ridge 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
2016
Q2 		– Sell
-21,517
Closed -$1.6M – 94
2016
Q1 		$1.6M Sell
21,517
-18,700
-46% -$1.32M 1.02% 31
2015
Q4 		$3.33M Buy
40,217
+26,217
+187% +$2.08M 0.55% 20
2015
Q3 		$1.01M Buy
+14,000
New +$1.05M 0.65% 46

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Ridge Capital Management's RHT Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Red Hat Inc (RHT) in Q2 2016, closing a stake of 21,517 shares — an estimated $1.6M sold.

Sterling Ridge Capital Management first reported a position in RHT in Q3 2015 and held it in 3 quarters. The position peaked at $3.33M in Q4 2015. 503 funds tracked by Wall St. Rank hold RHT as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining Red Hat Inc position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 21,517 Red Hat Inc shares in Q2 2016, an estimated $1.6M.
  • Sterling Ridge Capital Management first reported a position in Red Hat Inc in Q3 2015 and held it in 3 quarters.
  • Sterling Ridge Capital Management's Red Hat Inc position peaked at $3.33M in Q4 2015.
  • 503 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.