Cornerstone Capital Management Holdings’s RigNet, Inc. RNET Stock Holding History

Cornerstone Capital Management 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
2017 Q4	$543K	Sell	36,371 -1,700	-4%	-$27.5K	﹤0.01%	1000
2017 Q3	$653K	Sell	38,071 -2,100	-5%	-$35.9K	0.01%	1007
2017 Q2	$643K	Buy	40,171 +15,300	+62%	+$278K	0.01%	995
2017 Q1	$533K	Buy	24,871 +11,571	+87%	+$230K	﹤0.01%	1047
2016 Q4	$307K	Buy	13,300 +100	+0.8%	+$1.77K	﹤0.01%	1149
2016 Q3	$199K	Sell	13,200 -6,700	-34%	-$85.6K	﹤0.01%	1194
2016 Q2	$266K	Sell	19,900 -3,400	-15%	-$45.6K	﹤0.01%	1149
2016 Q1	$319K	Buy	+23,300	New	+$320K	﹤0.01%	1128

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's RNET Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its RigNet, Inc. (RNET) stake by 4.5% in Q4 2017, selling an estimated $27.5K and leaving 36,371 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Cornerstone Capital Management Holdings first reported a position in RNET in Q1 2016 and has held it in 8 quarters since. The position peaked at $653K in Q3 2017. 71 funds tracked by Wall St. Rank hold RNET as of Q4 2017.

Cornerstone Capital Management Holdings held 36,371 shares of RigNet, Inc. worth $543K as of Q4 2017.
Cornerstone Capital Management Holdings sold 1,700 RigNet, Inc. shares in Q4 2017, an estimated $27.5K.
RigNet, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1000 holding.
Cornerstone Capital Management Holdings first reported a position in RigNet, Inc. in Q1 2016 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's RigNet, Inc. position peaked at $653K in Q3 2017.
71 funds tracked by Wall St. Rank held RigNet, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.