Brown Advisory
RNET

Brown Advisory’s RigNet, Inc. RNET Stock Holding History

Brown Advisory’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
2017
Q3 		– Sell
-29,378
Closed -$472K – 1253
2017
Q2 		$472K Buy
+29,378
New +$534K ﹤0.01% 871
2016
Q3 		– Sell
-441,888
Closed -$5.92M – 1106
2016
Q2 		$5.92M Buy
441,888
+23,548
+6% +$316K 0.02% 338
2016
Q1 		$5.72M Sell
418,340
-198,880
-32% -$2.74M 0.02% 343
2015
Q4 		$12.8M Sell
617,220
-80,636
-12% -$2.02M 0.04% 240
2015
Q3 		$17.8M Sell
697,856
-70,951
-9% -$1.93M 0.06% 203
2015
Q2 		$23.5M Buy
768,807
+36,032
+5% +$1.25M 0.08% 174
2015
Q1 		$20.9M Buy
732,775
+98,099
+15% +$3.23M 0.07% 189
2014
Q4 		$26M Buy
634,676
+118,676
+23% +$4.89M 0.08% 165
2014
Q3 		$20.9M Buy
516,000
+24,238
+5% +$1.2M 0.07% 176
2014
Q2 		$26.5M Buy
491,762
+5,035
+1% +$252K 0.08% 157
2014
Q1 		$26.2M Sell
486,727
-73,064
-13% -$3.53M 0.08% 161
2013
Q4 		$26.8M Buy
559,791
+8,911
+2% +$364K 0.09% 153
2013
Q3 		$19.9M Buy
550,880
+56,453
+11% +$1.75M 0.07% 171
2013
Q2 		$12.6M Buy
+494,427
New +$12.2M 0.05% 200

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's RNET Position: Q3 2017 in Review

Brown Advisory sold out of RigNet, Inc. (RNET) in Q3 2017, closing a stake of 29,378 shares — an estimated $472K sold.

Brown Advisory first reported a position in RNET in Q2 2013 and held it in 14 quarters. The position peaked at $26.8M in Q4 2013. 74 funds tracked by Wall St. Rank hold RNET as of Q3 2017.

  • Brown Advisory reported no remaining RigNet, Inc. position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 29,378 RigNet, Inc. shares in Q3 2017, an estimated $472K.
  • Brown Advisory first reported a position in RigNet, Inc. in Q2 2013 and held it in 14 quarters.
  • Brown Advisory's RigNet, Inc. position peaked at $26.8M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held RigNet, Inc. as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.