WCG Management’s Red Hat Inc RHT Stock Holding History

WCG 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	-69,000	Closed	-$5.13M	–	27
2016 Q1	$5.13M	Buy	+69,000	New	+$4.87M	6.2%	4

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCG Management's RHT Position: Q2 2016 in Review

WCG Management sold out of Red Hat Inc (RHT) in Q2 2016, closing a stake of 69,000 shares — an estimated $5.13M sold.

WCG Management first reported a position in RHT in Q1 2016 and held it in 1 quarter. The position peaked at $5.13M in Q1 2016. 503 funds tracked by Wall St. Rank hold RHT as of Q2 2016.

WCG Management reported no remaining Red Hat Inc position as of Q2 2016 after selling out during the quarter.
WCG Management sold 69,000 Red Hat Inc shares in Q2 2016, an estimated $5.13M.
WCG Management first reported a position in Red Hat Inc in Q1 2016 and held it in 1 quarter.
WCG Management's Red Hat Inc position peaked at $5.13M in Q1 2016.
503 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2016.

Based on WCG Management's 13F filing for Q2 2016.