UBS AM
RNET

UBS AM’s RigNet, Inc. RNET Stock Holding History

UBS AM’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
-7,800
Closed -$238K – 2709
2015
Q2 		$238K Hold
7,800
– – ﹤0.01% 2503
2015
Q1 		$223K Hold
7,800
– – ﹤0.01% 2434
2014
Q4 		$320K Hold
7,800
– – ﹤0.01% 2193
2014
Q3 		$316K Buy
+7,800
New +$385K ﹤0.01% 2121

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

UBS AM's RNET Position: Q3 2015 in Review

UBS AM sold out of RigNet, Inc. (RNET) in Q3 2015, closing a stake of 7,800 shares — an estimated $238K sold.

UBS AM first reported a position in RNET in Q3 2014 and held it in 4 quarters. The position peaked at $320K in Q4 2014. 87 funds tracked by Wall St. Rank hold RNET as of Q3 2015.

  • UBS AM reported no remaining RigNet, Inc. position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 7,800 RigNet, Inc. shares in Q3 2015, an estimated $238K.
  • UBS AM first reported a position in RigNet, Inc. in Q3 2014 and held it in 4 quarters.
  • UBS AM's RigNet, Inc. position peaked at $320K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held RigNet, Inc. as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.