Westchester Capital Management (New York)’s Red Hat Inc RHT Stock Holding History

Westchester Capital Management (New York)’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
2019 Q3	–	Sell	-1,271,222	Closed	-$239M	–	158
2019 Q2	$239M	Sell	1,271,222 -12,067	-0.9%	-$2.23M	7.79%	2
2019 Q1	$234M	Buy	1,283,289 +288,525	+29%	+$51.7M	8.64%	2
2018 Q4	$175M	Buy	+994,764	New	+$158M	7.71%	3

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Westchester Capital Management (New York)'s RHT Position: Q3 2019 in Review

Westchester Capital Management (New York) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,271,222 shares — an estimated $239M sold.

Westchester Capital Management (New York) first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $239M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Westchester Capital Management (New York) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,271,222 Red Hat Inc shares in Q3 2019, an estimated $239M.
Westchester Capital Management (New York) first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Westchester Capital Management (New York)'s Red Hat Inc position peaked at $239M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.