SCA
RHT

Strategic Capital Alternatives’s Red Hat Inc RHT Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-214
Closed -$16K – 549
2015
Q2 		$16K Buy
+214
New +$16.4K ﹤0.01% 404
2014
Q4 		– Sell
-214
Closed -$12K – 417
2014
Q3 		$12K Buy
+214
New +$12.5K ﹤0.01% 393

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Strategic Capital Alternatives's RHT Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Red Hat Inc (RHT) in Q3 2015, closing a stake of 214 shares — an estimated $16K sold.

Strategic Capital Alternatives first reported a position in RHT in Q3 2014 and held it in 2 quarters. The position peaked at $16K in Q2 2015. 448 funds tracked by Wall St. Rank hold RHT as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Red Hat Inc position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 214 Red Hat Inc shares in Q3 2015, an estimated $16K.
  • Strategic Capital Alternatives first reported a position in Red Hat Inc in Q3 2014 and held it in 2 quarters.
  • Strategic Capital Alternatives's Red Hat Inc position peaked at $16K in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.