CA
RNWK

Cliff Asness’s RealNetworks Inc RNWK Stock Holding History

Cliff Asness’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32,490
Closed -$89K – 2808
2014
Q3 		$89K Hold
32,490
– – ﹤0.01% 2457
2014
Q2 		$89K Hold
32,490
– – ﹤0.01% 2472
2014
Q1 		$89K Hold
32,490
– – ﹤0.01% 2522
2013
Q4 		$89K Sell
32,490
-9,025
-22% -$71K ﹤0.01% 2528
2013
Q3 		$355K Sell
41,515
-20,850
-33% -$159K ﹤0.01% 2146
2013
Q2 		$471K Buy
+62,365
New +$464K ﹤0.01% 1926

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's RNWK Position: Q4 2014 in Review

Cliff Asness sold out of RealNetworks Inc (RNWK) in Q4 2014, closing a stake of 32,490 shares — an estimated $89K sold.

Cliff Asness first reported a position in RNWK in Q2 2013 and held it in 6 quarters. The position peaked at $471K in Q2 2013. 80 funds tracked by Wall St. Rank hold RNWK as of Q4 2014.

  • Cliff Asness reported no remaining RealNetworks Inc position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 32,490 RealNetworks Inc shares in Q4 2014, an estimated $89K.
  • Cliff Asness first reported a position in RealNetworks Inc in Q2 2013 and held it in 6 quarters.
  • Cliff Asness's RealNetworks Inc position peaked at $471K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2014.

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