KCM
RNET

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

Kornitzer Capital Management’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
2016
Q1 		– Sell
-368,780
Closed -$7.63M – 481
2015
Q4 		$7.63M Sell
368,780
-282,125
-43% -$7.05M 0.12% 223
2015
Q3 		$16.6M Buy
650,905
+99,982
+18% +$2.72M 0.26% 139
2015
Q2 		$16.8M Buy
550,923
+495,923
+902% +$17.2M 0.23% 146
2015
Q1 		$1.57M Buy
+55,000
New +$1.81M 0.02% 333

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kornitzer Capital Management's RNET Position: Q1 2016 in Review

Kornitzer Capital Management sold out of RigNet, Inc. (RNET) in Q1 2016, closing a stake of 368,780 shares — an estimated $7.63M sold.

Kornitzer Capital Management first reported a position in RNET in Q1 2015 and held it in 4 quarters. The position peaked at $16.8M in Q2 2015. 94 funds tracked by Wall St. Rank hold RNET as of Q1 2016.

  • Kornitzer Capital Management reported no remaining RigNet, Inc. position as of Q1 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 368,780 RigNet, Inc. shares in Q1 2016, an estimated $7.63M.
  • Kornitzer Capital Management first reported a position in RigNet, Inc. in Q1 2015 and held it in 4 quarters.
  • Kornitzer Capital Management's RigNet, Inc. position peaked at $16.8M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held RigNet, Inc. as of Q1 2016.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.