SCM
RHT

Stux Capital Management’s Red Hat Inc RHT Stock Holding History

Stux 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
2014
Q2 		– Sell
-9,200
Closed -$487K – 550
2014
Q1 		$487K Buy
+9,200
New +$531K 0.06% 291
2013
Q3 		– Sell
-12,200
Closed -$583K – 448
2013
Q2 		$583K Buy
+12,200
New +$594K 0.07% 249

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stux Capital Management's RHT Position: Q2 2014 in Review

Stux Capital Management sold out of Red Hat Inc (RHT) in Q2 2014, closing a stake of 9,200 shares — an estimated $487K sold.

Stux Capital Management first reported a position in RHT in Q2 2013 and held it in 2 quarters. The position peaked at $583K in Q2 2013. 354 funds tracked by Wall St. Rank hold RHT as of Q2 2014.

  • Stux Capital Management reported no remaining Red Hat Inc position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 9,200 Red Hat Inc shares in Q2 2014, an estimated $487K.
  • Stux Capital Management first reported a position in Red Hat Inc in Q2 2013 and held it in 2 quarters.
  • Stux Capital Management's Red Hat Inc position peaked at $583K in Q2 2013.
  • 354 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.