AllianceBernstein
RNWK

AllianceBernstein’s RealNetworks Inc RNWK Stock Holding History

AllianceBernstein’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,808
Closed -$48K – 3223
2018
Q1 		$48K Hold
15,808
– – ﹤0.01% 2993
2017
Q4 		$54K Sell
15,808
-500
-3% -$2.18K ﹤0.01% 2997
2017
Q3 		$78K Sell
16,308
-400
-2% -$1.72K ﹤0.01% 3060
2017
Q2 		$72K Sell
16,708
-400
-2% -$1.75K ﹤0.01% 3113
2017
Q1 		$83K Sell
17,108
-600
-3% -$2.97K ﹤0.01% 2951
2016
Q4 		$86K Hold
17,708
– – ﹤0.01% 2976
2016
Q3 		$79K Hold
17,708
– – ﹤0.01% 2945
2016
Q2 		$76K Buy
17,708
+300
+2% +$1.3K ﹤0.01% 2933
2016
Q1 		$71K Hold
17,408
– – ﹤0.01% 2857
2015
Q4 		$74K Sell
17,408
-600
-3% -$2.49K ﹤0.01% 2872
2015
Q3 		$74K Sell
18,008
-900
-5% -$4.08K ﹤0.01% 2899
2015
Q2 		$102K Sell
18,908
-2,150
-10% -$13.5K ﹤0.01% 2953
2015
Q1 		$142K Sell
21,058
-2,400
-10% -$16.5K ﹤0.01% 2941
2014
Q4 		$165K Sell
23,458
-5,500
-19% -$37.5K ﹤0.01% 2865
2014
Q3 		$201K Sell
28,958
-2,100
-7% -$16K ﹤0.01% 2771
2014
Q2 		$237K Sell
31,058
-2,800
-8% -$21.2K ﹤0.01% 2764
2014
Q1 		$257K Sell
33,858
-3,300
-9% -$24.9K ﹤0.01% 2683
2013
Q4 		$281K Sell
37,158
-7,600
-17% -$59.8K ﹤0.01% 2687
2013
Q3 		$383K Sell
44,758
-5,000
-10% -$38.2K ﹤0.01% 2615
2013
Q2 		$376K Buy
+49,758
New +$370K ﹤0.01% 2624

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AllianceBernstein's RNWK Position: Q2 2018 in Review

AllianceBernstein sold out of RealNetworks Inc (RNWK) in Q2 2018, closing a stake of 15,808 shares — an estimated $48K sold.

AllianceBernstein first reported a position in RNWK in Q2 2013 and held it in 20 quarters. The position peaked at $383K in Q3 2013. 52 funds tracked by Wall St. Rank hold RNWK as of Q2 2018.

  • AllianceBernstein reported no remaining RealNetworks Inc position as of Q2 2018 after selling out during the quarter.
  • AllianceBernstein sold 15,808 RealNetworks Inc shares in Q2 2018, an estimated $48K.
  • AllianceBernstein first reported a position in RealNetworks Inc in Q2 2013 and held it in 20 quarters.
  • AllianceBernstein's RealNetworks Inc position peaked at $383K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.