ProShare Advisors
RNET

ProShare Advisors’s RigNet, Inc. RNET Stock Holding History

ProShare Advisors’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
-5,825
Closed -$314K – 2398
2014
Q2 		$314K Sell
5,825
-6,161
-51% -$309K ﹤0.01% 1877
2014
Q1 		$645K Buy
+11,986
New +$578K 0.01% 1654
2013
Q4 		– Sell
-7,480
Closed -$271K – 2042
2013
Q3 		$271K Sell
7,480
-539
-7% -$16.7K 0.01% 1969
2013
Q2 		$204K Buy
+8,019
New +$197K ﹤0.01% 2021

Other funds holding RNET

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $30.6B AUM 57.44% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

ProShare Advisors's RNET Position: Q3 2014 in Review

ProShare Advisors sold out of RigNet, Inc. (RNET) in Q3 2014, closing a stake of 5,825 shares — an estimated $314K sold.

ProShare Advisors first reported a position in RNET in Q2 2013 and held it in 4 quarters. The position peaked at $645K in Q1 2014. 100 funds tracked by Wall St. Rank hold RNET as of Q3 2014.

  • ProShare Advisors reported no remaining RigNet, Inc. position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 5,825 RigNet, Inc. shares in Q3 2014, an estimated $314K.
  • ProShare Advisors first reported a position in RigNet, Inc. in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's RigNet, Inc. position peaked at $645K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held RigNet, Inc. as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.