Fayez Sarofim & Co
RNET

Fayez Sarofim & Co’s RigNet, Inc. RNET Stock Holding History

Fayez Sarofim & Co’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
Q4 		– Sell
-265,106
Closed -$10.7M – 262
2014
Q3 		$10.7M Hold
265,106
– – 0.05% 85
2014
Q2 		$14.3M Hold
265,106
– – 0.07% 83
2014
Q1 		$14.3M Hold
265,106
– – 0.07% 82
2013
Q4 		$12.7M Buy
+265,106
New +$10.8M 0.06% 85
2013
Q2 		$6.75M Buy
+265,106
New +$6.52M 0.03% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Fayez Sarofim & Co's RNET Position: Q4 2014 in Review

Fayez Sarofim & Co sold out of RigNet, Inc. (RNET) in Q4 2014, closing a stake of 265,106 shares — an estimated $10.7M sold.

Fayez Sarofim & Co first reported a position in RNET in Q2 2013 and held it in 5 quarters. The position peaked at $14.3M in Q1 2014. 92 funds tracked by Wall St. Rank hold RNET as of Q4 2014.

  • Fayez Sarofim & Co reported no remaining RigNet, Inc. position as of Q4 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 265,106 RigNet, Inc. shares in Q4 2014, an estimated $10.7M.
  • Fayez Sarofim & Co first reported a position in RigNet, Inc. in Q2 2013 and held it in 5 quarters.
  • Fayez Sarofim & Co's RigNet, Inc. position peaked at $14.3M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held RigNet, Inc. as of Q4 2014.

Based on Fayez Sarofim & Co's 13F filing for Q4 2014, filed 13 Feb 2015.