IAM
RNWK

Impax Asset Management’s RealNetworks Inc RNWK Stock Holding History

Impax Asset 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
2014
Q4 		– Sell
-162,600
Closed -$1.13M – 217
2014
Q3 		$1.13M Buy
+162,600
New +$1.24M 0.07% 156

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management's RNWK Position: Q4 2014 in Review

Impax Asset Management sold out of RealNetworks Inc (RNWK) in Q4 2014, closing a stake of 162,600 shares — an estimated $1.13M sold.

Impax Asset Management first reported a position in RNWK in Q3 2014 and held it in 1 quarter. The position peaked at $1.13M in Q3 2014. 80 funds tracked by Wall St. Rank hold RNWK as of Q4 2014.

  • Impax Asset Management reported no remaining RealNetworks Inc position as of Q4 2014 after selling out during the quarter.
  • Impax Asset Management sold 162,600 RealNetworks Inc shares in Q4 2014, an estimated $1.13M.
  • Impax Asset Management first reported a position in RealNetworks Inc in Q3 2014 and held it in 1 quarter.
  • Impax Asset Management's RealNetworks Inc position peaked at $1.13M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2014.

Based on Impax Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.