T. Rowe Price Associates
RNET

T. Rowe Price Associates’s RigNet, Inc. RNET Stock Holding History

T. Rowe Price Associates’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
2015
Q3 		– Sell
-960,685
Closed -$29.4M – 2554
2015
Q2 		$29.4M Sell
960,685
-710,290
-43% -$24.6M 0.01% 1023
2015
Q1 		$47.8M Buy
1,670,975
+156,675
+10% +$5.16M 0.01% 857
2014
Q4 		$62.1M Buy
1,514,300
+325,700
+27% +$13.4M 0.01% 764
2014
Q3 		$48.1M Sell
1,188,600
-12,524
-1% -$619K 0.01% 848
2014
Q2 		$64.6M Sell
1,201,124
-888,594
-43% -$44.5M 0.01% 776
2014
Q1 		$112M Sell
2,089,718
-59,100
-3% -$2.85M 0.03% 599
2013
Q4 		$103M Buy
2,148,818
+2,525
+0.1% +$103K 0.02% 616
2013
Q3 		$77.7M Buy
2,146,293
+76,270
+4% +$2.36M 0.02% 665
2013
Q2 		$52.7M Buy
+2,070,023
New +$50.9M 0.01% 771

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates's RNET Position: Q3 2015 in Review

T. Rowe Price Associates sold out of RigNet, Inc. (RNET) in Q3 2015, closing a stake of 960,685 shares — an estimated $29.4M sold.

T. Rowe Price Associates first reported a position in RNET in Q2 2013 and held it in 9 quarters. The position peaked at $112M in Q1 2014. 87 funds tracked by Wall St. Rank hold RNET as of Q3 2015.

  • T. Rowe Price Associates reported no remaining RigNet, Inc. position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 960,685 RigNet, Inc. shares in Q3 2015, an estimated $29.4M.
  • T. Rowe Price Associates first reported a position in RigNet, Inc. in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's RigNet, Inc. position peaked at $112M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held RigNet, Inc. as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.