ACH
RNET

ArrowMark Colorado Holdings’s RigNet, Inc. RNET Stock Holding History

ArrowMark Colorado Holdings’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
2021
Q1 		– Sell
-2,364,478
Closed -$13.9M – 373
2020
Q4 		$13.9M Sell
2,364,478
-126,630
-5% -$609K 0.11% 146
2020
Q3 		$10.2M Sell
2,491,108
-266,168
-10% -$922K 0.1% 146
2020
Q2 		$5.93M Sell
2,757,276
-47,675
-2% -$67.5K 0.06% 178
2020
Q1 		$5.05M Sell
2,804,951
-23,448
-0.8% -$93.6K 0.07% 173
2019
Q4 		$18.7M Buy
2,828,399
+203,691
+8% +$1.22M 0.17% 117
2019
Q3 		$20.3M Buy
2,624,708
+237,585
+10% +$2M 0.2% 101
2019
Q2 		$24.1M Sell
2,387,123
-88,706
-4% -$819K 0.23% 100
2019
Q1 		$24.2M Sell
2,475,829
-54,853
-2% -$762K 0.23% 102
2018
Q4 		$32M Sell
2,530,682
-21,692
-0.8% -$361K 0.34% 91
2018
Q3 		$51.9M Sell
2,552,374
-32,843
-1% -$494K 0.43% 79
2018
Q2 		$26.6M Sell
2,585,217
-24,506
-0.9% -$324K 0.24% 102
2018
Q1 		$35.5M Sell
2,609,723
-42,137
-2% -$647K 0.35% 93
2017
Q4 		$39.6M Sell
2,651,860
-22,324
-0.8% -$361K 0.4% 83
2017
Q3 		$46M Sell
2,674,184
-11,503
-0.4% -$196K 0.52% 65
2017
Q2 		$43.1M Sell
2,685,687
-82,208
-3% -$1.49M 0.53% 68
2017
Q1 		$59.4M Sell
2,767,895
-34,333
-1% -$684K 0.81% 45
2016
Q4 		$64.9M Sell
2,802,228
-3,530
-0.1% -$62.6K 1.02% 31
2016
Q3 		$42.4M Sell
2,805,758
-6,391
-0.2% -$81.7K 0.77% 40
2016
Q2 		$37.7M Buy
2,812,149
+206,742
+8% +$2.78M 0.76% 46
2016
Q1 		$35.6M Buy
2,605,407
+228,848
+10% +$3.15M 0.79% 46
2015
Q4 		$49.2M Buy
2,376,559
+47,810
+2% +$1.2M 1.34% 17
2015
Q3 		$59.4M Buy
2,328,749
+156,058
+7% +$4.25M 1.62% 11
2015
Q2 		$66.4M Buy
2,172,691
+161,526
+8% +$5.59M 1.62% 9
2015
Q1 		$57.5M Buy
2,011,165
+321,948
+19% +$10.6M 1.49% 14
2014
Q4 		$69.3M Buy
1,689,217
+683,679
+68% +$28.2M 1.78% 10
2014
Q3 		$40.7M Buy
1,005,538
+341,732
+51% +$16.9M 1.12% 23
2014
Q2 		$35.7M Buy
663,806
+460,147
+226% +$23M 1.02% 22
2014
Q1 		$11M Buy
203,659
+197,117
+3,013% +$9.51M 0.36% 106
2013
Q4 		$314K Buy
+6,542
New +$267K 0.01% 271

Other funds holding RNET

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ArrowMark Colorado Holdings's RNET Position: Q1 2021 in Review

ArrowMark Colorado Holdings sold out of RigNet, Inc. (RNET) in Q1 2021, closing a stake of 2,364,478 shares — an estimated $13.9M sold.

ArrowMark Colorado Holdings first reported a position in RNET in Q4 2013 and held it in 29 quarters. The position peaked at $69.3M in Q4 2014. 54 funds tracked by Wall St. Rank hold RNET as of Q1 2021.

  • ArrowMark Colorado Holdings reported no remaining RigNet, Inc. position as of Q1 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 2,364,478 RigNet, Inc. shares in Q1 2021, an estimated $13.9M.
  • ArrowMark Colorado Holdings first reported a position in RigNet, Inc. in Q4 2013 and held it in 29 quarters.
  • ArrowMark Colorado Holdings's RigNet, Inc. position peaked at $69.3M in Q4 2014.
  • 54 funds tracked by Wall St. Rank held RigNet, Inc. as of Q1 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2021, filed 17 May 2021.