SRAM
RHT

Stone Ridge Asset Management’s Red Hat Inc RHT Stock Holding History

Stone Ridge Asset 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
-2,800
Closed -$209K – 61
2016
Q1 		$209K Hold
2,800
– – 1.27% 45
2015
Q4 		$232K Hold
2,800
– – 0.78% 59
2015
Q3 		$201K Hold
2,800
– – 0.79% 86
2015
Q2 		$213K Sell
2,800
-800
-22% -$61.5K 0.49% 106
2015
Q1 		$273K Hold
3,600
– – 0.68% 53
2014
Q4 		$249K Buy
+3,600
New +$218K 0.52% 71

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $167B AUM 44.17% 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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $617B AUM 30.33% 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 $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's RHT Position: Q2 2016 in Review

Stone Ridge Asset Management sold out of Red Hat Inc (RHT) in Q2 2016, closing a stake of 2,800 shares — an estimated $209K sold.

Stone Ridge Asset Management first reported a position in RHT in Q4 2014 and held it in 6 quarters. The position peaked at $273K in Q1 2015. 503 funds tracked by Wall St. Rank hold RHT as of Q2 2016.

  • Stone Ridge Asset Management reported no remaining Red Hat Inc position as of Q2 2016 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,800 Red Hat Inc shares in Q2 2016, an estimated $209K.
  • Stone Ridge Asset Management first reported a position in Red Hat Inc in Q4 2014 and held it in 6 quarters.
  • Stone Ridge Asset Management's Red Hat Inc position peaked at $273K in Q1 2015.
  • 503 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2016.

Based on Stone Ridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.