VFA
RNWK

Virtus Fund Advisers’s RealNetworks Inc RNWK Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-1,959
Closed -$15K – 2843
2014
Q2 		$15K Buy
+1,959
New +$14.8K ﹤0.01% 2622

Other funds holding RNWK

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's RNWK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of RealNetworks Inc (RNWK) in Q3 2014, closing a stake of 1,959 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in RNWK in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 82 funds tracked by Wall St. Rank hold RNWK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining RealNetworks Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,959 RealNetworks Inc shares in Q3 2014, an estimated $15K.
  • Virtus Fund Advisers first reported a position in RealNetworks Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's RealNetworks Inc position peaked at $15K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held RealNetworks Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.