CCM
RNWK

Coldstream Capital Management’s RealNetworks Inc RNWK Stock Holding History

Coldstream Capital Management’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
2016
Q2 		– Sell
-38,255
Closed -$155K – 285
2016
Q1 		$155K Buy
+38,255
New +$146K 0.03% 239

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's RNWK Position: Q2 2016 in Review

Coldstream Capital Management sold out of RealNetworks Inc (RNWK) in Q2 2016, closing a stake of 38,255 shares — an estimated $155K sold.

Coldstream Capital Management first reported a position in RNWK in Q1 2016 and held it in 1 quarter. The position peaked at $155K in Q1 2016. 58 funds tracked by Wall St. Rank hold RNWK as of Q2 2016.

  • Coldstream Capital Management reported no remaining RealNetworks Inc position as of Q2 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 38,255 RealNetworks Inc shares in Q2 2016, an estimated $155K.
  • Coldstream Capital Management first reported a position in RealNetworks Inc in Q1 2016 and held it in 1 quarter.
  • Coldstream Capital Management's RealNetworks Inc position peaked at $155K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.