WMSA
RHT

Weiss Multi-Strategy Advisers’s Red Hat Inc RHT Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-75,120
Closed -$6.07M – 583
2016
Q3 		$6.07M Buy
75,120
+49,669
+195% +$3.7M 0.37% 96
2016
Q2 		$1.85M Buy
+25,451
New +$1.91M 0.14% 197
2014
Q3 		– Sell
-6,110
Closed -$338K – 878
2014
Q2 		$338K Sell
6,110
-4,030
-40% -$205K 0.01% 604
2014
Q1 		$537K Sell
10,140
-17,017
-63% -$981K 0.01% 630
2013
Q4 		$1.52M Buy
27,157
+15,637
+136% +$724K 0.03% 370
2013
Q3 		$532K Buy
11,520
+259
+2% +$13.1K 0.01% 526
2013
Q2 		$539K Buy
+11,261
New +$549K 0.02% 464

Other funds holding RHT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RHT Position: Q4 2016 in Review

Weiss Multi-Strategy Advisers sold out of Red Hat Inc (RHT) in Q4 2016, closing a stake of 75,120 shares — an estimated $6.07M sold.

Weiss Multi-Strategy Advisers first reported a position in RHT in Q2 2013 and held it in 7 quarters. The position peaked at $6.07M in Q3 2016. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Red Hat Inc position as of Q4 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 75,120 Red Hat Inc shares in Q4 2016, an estimated $6.07M.
  • Weiss Multi-Strategy Advisers first reported a position in Red Hat Inc in Q2 2013 and held it in 7 quarters.
  • Weiss Multi-Strategy Advisers's Red Hat Inc position peaked at $6.07M in Q3 2016.
  • 483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.