AA
RNET

ALPS Advisors’s RigNet, Inc. RNET Stock Holding History

ALPS Advisors’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
2015
Q3 		– Sell
-19,750
Closed -$604K – 797
2015
Q2 		$604K Buy
19,750
+307
+2% +$10.6K 0.01% 291
2015
Q1 		$556K Buy
+19,443
New +$641K ﹤0.01% 272

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors's RNET Position: Q3 2015 in Review

ALPS Advisors sold out of RigNet, Inc. (RNET) in Q3 2015, closing a stake of 19,750 shares — an estimated $604K sold.

ALPS Advisors first reported a position in RNET in Q1 2015 and held it in 2 quarters. The position peaked at $604K in Q2 2015. 87 funds tracked by Wall St. Rank hold RNET as of Q3 2015.

  • ALPS Advisors reported no remaining RigNet, Inc. position as of Q3 2015 after selling out during the quarter.
  • ALPS Advisors sold 19,750 RigNet, Inc. shares in Q3 2015, an estimated $604K.
  • ALPS Advisors first reported a position in RigNet, Inc. in Q1 2015 and held it in 2 quarters.
  • ALPS Advisors's RigNet, Inc. position peaked at $604K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held RigNet, Inc. as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.