Allianz Asset Management
RNET

Allianz Asset Management’s RigNet, Inc. RNET Stock Holding History

Allianz Asset Management’s Portfolio RNET Stock Details RNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-52,896
Closed -$2.14M – 2416
2014
Q3 		$2.14M Sell
52,896
-22,878
-30% -$1.13M ﹤0.01% 1397
2014
Q2 		$4.08M Sell
75,774
-4,059
-5% -$203K 0.01% 993
2014
Q1 		$4.3M Buy
79,833
+4,858
+6% +$234K 0.01% 992
2013
Q4 		$3.59M Buy
74,975
+10,895
+17% +$445K ﹤0.01% 1044
2013
Q3 		$2.32M Buy
64,080
+17,900
+39% +$555K ﹤0.01% 1148
2013
Q2 		$1.18M Buy
+46,180
New +$1.14M ﹤0.01% 1319

Other funds holding RNET

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Allianz Asset Management's RNET Position: Q4 2014 in Review

Allianz Asset Management sold out of RigNet, Inc. (RNET) in Q4 2014, closing a stake of 52,896 shares — an estimated $2.14M sold.

Allianz Asset Management first reported a position in RNET in Q2 2013 and held it in 6 quarters. The position peaked at $4.3M in Q1 2014. 92 funds tracked by Wall St. Rank hold RNET as of Q4 2014.

  • Allianz Asset Management reported no remaining RigNet, Inc. position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 52,896 RigNet, Inc. shares in Q4 2014, an estimated $2.14M.
  • Allianz Asset Management first reported a position in RigNet, Inc. in Q2 2013 and held it in 6 quarters.
  • Allianz Asset Management's RigNet, Inc. position peaked at $4.3M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held RigNet, Inc. as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.