Lord, Abbett & Co
RNET

Lord, Abbett & Co’s RigNet, Inc. RNET Stock Holding History

Lord, Abbett & 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
-431,447
Closed -$17.5M – 1007
2014
Q3 		$17.5M Sell
431,447
-343,017
-44% -$16.9M 0.04% 525
2014
Q2 		$41.7M Sell
774,464
-122,699
-14% -$6.14M 0.09% 307
2014
Q1 		$48.3M Buy
897,163
+44,609
+5% +$2.15M 0.11% 284
2013
Q4 		$40.9M Sell
852,554
-26,566
-3% -$1.08M 0.09% 327
2013
Q3 		$31.8M Buy
879,120
+595,082
+210% +$18.4M 0.07% 397
2013
Q2 		$7.24M Buy
+284,038
New +$6.99M 0.02% 704

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

Lord, Abbett & Co's RNET Position: Q4 2014 in Review

Lord, Abbett & Co sold out of RigNet, Inc. (RNET) in Q4 2014, closing a stake of 431,447 shares — an estimated $17.5M sold.

Lord, Abbett & Co first reported a position in RNET in Q2 2013 and held it in 6 quarters. The position peaked at $48.3M in Q1 2014. 92 funds tracked by Wall St. Rank hold RNET as of Q4 2014.

  • Lord, Abbett & Co reported no remaining RigNet, Inc. position as of Q4 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 431,447 RigNet, Inc. shares in Q4 2014, an estimated $17.5M.
  • Lord, Abbett & Co first reported a position in RigNet, Inc. in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's RigNet, Inc. position peaked at $48.3M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held RigNet, Inc. as of Q4 2014.

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