1CM
RENT

1492 Capital Management’s RENTRAK CORP RENT Stock Holding History

1492 Capital Management’s Portfolio RENT Stock Details RENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-71,176
Closed -$3.96M – 150
2015
Q1 		$3.96M Buy
71,176
+37,597
+112% +$2.36M 2.29% 14
2014
Q4 		$2.44M Sell
33,579
-4,472
-12% -$338K 1.53% 24
2014
Q3 		$2.32M Sell
38,051
-2,677
-7% -$140K 1.28% 25
2014
Q2 		$2.14M Sell
40,728
-1,039
-2% -$55K 1.1% 29
2014
Q1 		$2.52M Buy
41,767
+4,085
+11% +$234K 1.25% 29
2013
Q4 		$1.43M Buy
+37,682
New +$1.38M 0.77% 33

Other funds holding RENT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1492 Capital Management's RENT Position: Q2 2015 in Review

1492 Capital Management sold out of RENTRAK CORP (RENT) in Q2 2015, closing a stake of 71,176 shares — an estimated $3.96M sold.

1492 Capital Management first reported a position in RENT in Q4 2013 and held it in 6 quarters. The position peaked at $3.96M in Q1 2015. 125 funds tracked by Wall St. Rank hold RENT as of Q2 2015.

  • 1492 Capital Management reported no remaining RENTRAK CORP position as of Q2 2015 after selling out during the quarter.
  • 1492 Capital Management sold 71,176 RENTRAK CORP shares in Q2 2015, an estimated $3.96M.
  • 1492 Capital Management first reported a position in RENTRAK CORP in Q4 2013 and held it in 6 quarters.
  • 1492 Capital Management's RENTRAK CORP position peaked at $3.96M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held RENTRAK CORP as of Q2 2015.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.