PCP
RNET

Perimeter Capital Partners’s RigNet, Inc. RNET Stock Holding History

Perimeter Capital Partners’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
Q3 		– Sell
-26,094
Closed -$1.4M – 172
2014
Q2 		$1.4M Buy
26,094
+3,128
+14% +$157K 0.72% 55
2014
Q1 		$1.24M Sell
22,966
-3,489
-13% -$168K 0.62% 86
2013
Q4 		$1.27M Sell
26,455
-27,830
-51% -$1.14M 0.62% 86
2013
Q3 		$1.96M Buy
+54,285
New +$1.68M 0.37% 132

Other funds holding RNET

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Perimeter Capital Partners's RNET Position: Q3 2014 in Review

Perimeter Capital Partners sold out of RigNet, Inc. (RNET) in Q3 2014, closing a stake of 26,094 shares — an estimated $1.4M sold.

Perimeter Capital Partners first reported a position in RNET in Q3 2013 and held it in 4 quarters. The position peaked at $1.96M in Q3 2013. 100 funds tracked by Wall St. Rank hold RNET as of Q3 2014.

  • Perimeter Capital Partners reported no remaining RigNet, Inc. position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 26,094 RigNet, Inc. shares in Q3 2014, an estimated $1.4M.
  • Perimeter Capital Partners first reported a position in RigNet, Inc. in Q3 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's RigNet, Inc. position peaked at $1.96M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held RigNet, Inc. as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.