BAMCO Inc
RNET

BAMCO Inc’s RigNet, Inc. RNET Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-20,690
Closed -$528K – 338
2015
Q3 		$528K Hold
20,690
– – ﹤0.01% 327
2015
Q2 		$632K Buy
20,690
+200
+1% +$6.92K ﹤0.01% 338
2015
Q1 		$586K Buy
20,490
+2,600
+15% +$85.7K ﹤0.01% 348
2014
Q4 		$734K Sell
17,890
-22,200
-55% -$914K ﹤0.01% 333
2014
Q3 		$1.62M Buy
40,090
+12,500
+45% +$618K 0.01% 299
2014
Q2 		$1.49M Buy
27,590
+4,800
+21% +$240K 0.01% 300
2014
Q1 		$1.23M Buy
22,790
+8,860
+64% +$428K 0.01% 302
2013
Q4 		$668K Buy
13,930
+6,140
+79% +$251K ﹤0.01% 303
2013
Q3 		$282K Hold
7,790
– – ﹤0.01% 300
2013
Q2 		$198K Buy
+7,790
New +$192K ﹤0.01% 293

Other funds holding RNET

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BAMCO Inc's RNET Position: Q4 2015 in Review

BAMCO Inc sold out of RigNet, Inc. (RNET) in Q4 2015, closing a stake of 20,690 shares — an estimated $528K sold.

BAMCO Inc first reported a position in RNET in Q2 2013 and held it in 10 quarters. The position peaked at $1.62M in Q3 2014. 80 funds tracked by Wall St. Rank hold RNET as of Q4 2015.

  • BAMCO Inc reported no remaining RigNet, Inc. position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 20,690 RigNet, Inc. shares in Q4 2015, an estimated $528K.
  • BAMCO Inc first reported a position in RigNet, Inc. in Q2 2013 and held it in 10 quarters.
  • BAMCO Inc's RigNet, Inc. position peaked at $1.62M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held RigNet, Inc. as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.