SO
RNWK

STRS Ohio’s RealNetworks Inc RNWK Stock Holding History

STRS Ohio’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
2015
Q1 		– Sell
-14,900
Closed -$103K – 1952
2014
Q4 		$105K Sell
14,900
-17,400
-54% -$119K ﹤0.01% 1540
2014
Q3 		$224K Sell
32,300
-1,500
-4% -$11.4K ﹤0.01% 1436
2014
Q2 		$258K Buy
33,800
+2,300
+7% +$17.4K ﹤0.01% 1404
2014
Q1 		$239K Hold
31,500
– – ﹤0.01% 1395
2013
Q4 		$238K Sell
31,500
-3,600
-10% -$28.3K ﹤0.01% 1406
2013
Q3 		$300K Hold
35,100
– – ﹤0.01% 1378
2013
Q2 		$265K Buy
+35,100
New +$261K ﹤0.01% 1441

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

STRS Ohio's RNWK Position: Q1 2015 in Review

STRS Ohio sold out of RealNetworks Inc (RNWK) in Q1 2015, closing a stake of 14,900 shares — an estimated $103K sold.

STRS Ohio first reported a position in RNWK in Q2 2013 and held it in 7 quarters. The position peaked at $300K in Q3 2013. 75 funds tracked by Wall St. Rank hold RNWK as of Q1 2015.

  • STRS Ohio reported no remaining RealNetworks Inc position as of Q1 2015 after selling out during the quarter.
  • STRS Ohio sold 14,900 RealNetworks Inc shares in Q1 2015, an estimated $103K.
  • STRS Ohio first reported a position in RealNetworks Inc in Q2 2013 and held it in 7 quarters.
  • STRS Ohio's RealNetworks Inc position peaked at $300K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.