TG
RHT

TCW Group’s Red Hat Inc RHT Stock Holding History

TCW 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
-20,119
Closed -$1.4M – 697
2016
Q4 		$1.4M Buy
20,119
+2,438
+14% +$188K 0.01% 423
2016
Q3 		$1.43M Buy
17,681
+3,106
+21% +$231K 0.01% 417
2016
Q2 		$1.06M Buy
14,575
+375
+3% +$28.1K 0.01% 462
2016
Q1 		$1.06M Buy
14,200
+150
+1% +$10.6K 0.01% 464
2015
Q4 		$1.16M Buy
14,050
+150
+1% +$11.9K 0.01% 464
2015
Q3 		$999K Buy
13,900
+250
+2% +$18.8K 0.01% 508
2015
Q2 		$1.04M Sell
13,650
-39,650
-74% -$3.05M 0.01% 522
2015
Q1 		$4.04M Buy
53,300
+700
+1% +$47.4K 0.02% 438
2014
Q4 		$3.64M Sell
52,600
-40,000
-43% -$2.42M 0.02% 481
2014
Q3 		$5.2M Sell
92,600
-2,200
-2% -$128K 0.02% 467
2014
Q2 		$5.24M Buy
94,800
+650
+0.7% +$33.1K 0.02% 482
2014
Q1 		$4.99M Buy
94,150
+500
+0.5% +$28.8K 0.02% 487
2013
Q4 		$5.25M Buy
93,650
+200
+0.2% +$9.27K 0.02% 482
2013
Q3 		$4.31M Buy
93,450
+327
+0.4% +$16.6K 0.02% 528
2013
Q2 		$4.45M Buy
+93,123
New +$4.54M 0.02% 497

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

TCW Group's RHT Position: Q1 2017 in Review

TCW Group sold out of Red Hat Inc (RHT) in Q1 2017, closing a stake of 20,119 shares — an estimated $1.4M sold.

TCW Group first reported a position in RHT in Q2 2013 and held it in 15 quarters. The position peaked at $5.25M in Q4 2013. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

  • TCW Group reported no remaining Red Hat Inc position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 20,119 Red Hat Inc shares in Q1 2017, an estimated $1.4M.
  • TCW Group first reported a position in Red Hat Inc in Q2 2013 and held it in 15 quarters.
  • TCW Group's Red Hat Inc position peaked at $5.25M in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

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