ARTA
RENT

A.R.T. Advisors’s RENTRAK CORP RENT Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-13,410
Closed -$725K – 1928
2015
Q3 		$725K Buy
+13,410
New +$753K 0.03% 743
2014
Q4 		– Sell
-4,572
Closed -$278K – 1864
2014
Q3 		$278K Buy
+4,572
New +$239K 0.01% 969
2014
Q2 		– Sell
-8,067
Closed -$486K – 1716
2014
Q1 		$486K Buy
8,067
+1,892
+31% +$108K 0.03% 761
2013
Q4 		$233K Buy
+6,175
New +$227K 0.01% 1063

Other funds holding RENT

WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

A.R.T. Advisors's RENT Position: Q4 2015 in Review

A.R.T. Advisors sold out of RENTRAK CORP (RENT) in Q4 2015, closing a stake of 13,410 shares — an estimated $725K sold.

A.R.T. Advisors first reported a position in RENT in Q4 2013 and held it in 4 quarters. The position peaked at $725K in Q3 2015. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

  • A.R.T. Advisors reported no remaining RENTRAK CORP position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 13,410 RENTRAK CORP shares in Q4 2015, an estimated $725K.
  • A.R.T. Advisors first reported a position in RENTRAK CORP in Q4 2013 and held it in 4 quarters.
  • A.R.T. Advisors's RENTRAK CORP position peaked at $725K in Q3 2015.
  • 115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.