ZCM
RHT

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

Ziegler 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
2013
Q3 		$2.35M Buy
50,900
+900
+2% +$45.6K 0.2% 145
2013
Q2 		$2.39M Buy
+50,000
New +$2.44M 0.26% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ziegler Capital Management's RHT Position: Q3 2013 in Review

Ziegler Capital Management increased its Red Hat Inc (RHT) stake by 1.8% in Q3 2013, buying an estimated $45.6K and bringing the position to 50,900 shares worth $2.35M. The position accounts for 0.2% of the portfolio, ranked #145.

Ziegler Capital Management first reported a position in RHT in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.39M in Q2 2013. 344 funds tracked by Wall St. Rank hold RHT as of Q3 2013.

  • Ziegler Capital Management held 50,900 shares of Red Hat Inc worth $2.35M as of Q3 2013.
  • Ziegler Capital Management bought 900 Red Hat Inc shares in Q3 2013, an estimated $45.6K.
  • Red Hat Inc made up 0.2% of Ziegler Capital Management's portfolio in Q3 2013, its #145 holding.
  • Ziegler Capital Management first reported a position in Red Hat Inc in Q2 2013 and has held it in 2 quarters since.
  • Ziegler Capital Management's Red Hat Inc position peaked at $2.39M in Q2 2013.
  • 344 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.