RBLCM
RNWK

Roaring Blue Lion Capital Management’s RealNetworks Inc RNWK Stock Holding History

Roaring Blue Lion Capital 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
Q2 		– Sell
-84,490
Closed -$640K – 59
2014
Q1 		$640K Buy
+84,490
New +$637K 0.54% 51

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HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Roaring Blue Lion Capital Management's RNWK Position: Q2 2014 in Review

Roaring Blue Lion Capital Management sold out of RealNetworks Inc (RNWK) in Q2 2014, closing a stake of 84,490 shares — an estimated $640K sold.

Roaring Blue Lion Capital Management first reported a position in RNWK in Q1 2014 and held it in 1 quarter. The position peaked at $640K in Q1 2014. 79 funds tracked by Wall St. Rank hold RNWK as of Q2 2014.

  • Roaring Blue Lion Capital Management reported no remaining RealNetworks Inc position as of Q2 2014 after selling out during the quarter.
  • Roaring Blue Lion Capital Management sold 84,490 RealNetworks Inc shares in Q2 2014, an estimated $640K.
  • Roaring Blue Lion Capital Management first reported a position in RealNetworks Inc in Q1 2014 and held it in 1 quarter.
  • Roaring Blue Lion Capital Management's RealNetworks Inc position peaked at $640K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.