Fortress Investment Group’s RigNet, Inc. RNET Stock Holding History

Fortress Investment Group’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
2015 Q1	–	Sell	-21,828	Closed	-$896K	–	154
2014 Q4	$896K	Sell	21,828 -1,705	-7%	-$70.2K	0.01%	129
2014 Q3	$952K	Buy	23,533 +9,970	+74%	+$493K	0.01%	142
2014 Q2	$730K	Buy	13,563 +524	+4%	+$26.2K	0.01%	113
2014 Q1	$702K	Buy	13,039 +10,361	+387%	+$500K	0.01%	99
2013 Q4	$128K	Buy	2,678 +206	+8%	+$8.41K	﹤0.01%	125
2013 Q3	$89K	Buy	2,472 +436	+21%	+$13.5K	﹤0.01%	149
2013 Q2	$52K	Buy	+2,036	New	+$50.1K	﹤0.01%	131

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fortress Investment Group's RNET Position: Q1 2015 in Review

Fortress Investment Group sold out of RigNet, Inc. (RNET) in Q1 2015, closing a stake of 21,828 shares — an estimated $896K sold.

Fortress Investment Group first reported a position in RNET in Q2 2013 and held it in 7 quarters. The position peaked at $952K in Q3 2014. 80 funds tracked by Wall St. Rank hold RNET as of Q1 2015.

Fortress Investment Group reported no remaining RigNet, Inc. position as of Q1 2015 after selling out during the quarter.
Fortress Investment Group sold 21,828 RigNet, Inc. shares in Q1 2015, an estimated $896K.
Fortress Investment Group first reported a position in RigNet, Inc. in Q2 2013 and held it in 7 quarters.
Fortress Investment Group's RigNet, Inc. position peaked at $952K in Q3 2014.
80 funds tracked by Wall St. Rank held RigNet, Inc. as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.