Dudley & Shanley’s RigNet, Inc. RNET Stock Holding History

Dudley & Shanley’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
2014 Q2	–	Sell	-211,953	Closed	-$11.4M	–	29
2014 Q1	$11.4M	Sell	211,953 -120,000	-36%	-$5.79M	2.32%	21
2013 Q4	$15.9M	Sell	331,953 -10,289	-3%	-$420K	3.09%	21
2013 Q3	$12.4M	Buy	+342,242	New	+$10.6M	2.57%	23

Other funds holding RNET

KKRC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ACH

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Dudley & Shanley's RNET Position: Q2 2014 in Review

Dudley & Shanley sold out of RigNet, Inc. (RNET) in Q2 2014, closing a stake of 211,953 shares — an estimated $11.4M sold.

Dudley & Shanley first reported a position in RNET in Q3 2013 and held it in 3 quarters. The position peaked at $15.9M in Q4 2013. 110 funds tracked by Wall St. Rank hold RNET as of Q2 2014.

Dudley & Shanley reported no remaining RigNet, Inc. position as of Q2 2014 after selling out during the quarter.
Dudley & Shanley sold 211,953 RigNet, Inc. shares in Q2 2014, an estimated $11.4M.
Dudley & Shanley first reported a position in RigNet, Inc. in Q3 2013 and held it in 3 quarters.
Dudley & Shanley's RigNet, Inc. position peaked at $15.9M in Q4 2013.
110 funds tracked by Wall St. Rank held RigNet, Inc. as of Q2 2014.

Based on Dudley & Shanley's 13F filing for Q2 2014, filed 24 Jul 2014.