AllianceBernstein’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,500
| Closed | -$642K | – | 2978 |
|
|
2015
Q4 | $642K | Sell |
13,500
-870
| -6% | -$44.9K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $777K | Buy |
14,370
+570
| +4% | +$32K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $963K | Sell |
13,800
-2,000
| -13% | -$121K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $878K | Sell |
15,800
-900
| -5% | -$56.5K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $1.22M | Sell |
16,700
-1,300
| -7% | -$98.2K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $1.1M | Sell |
18,000
-700
| -4% | -$36.5K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $981K | Sell |
18,700
-51
| -0.3% | -$2.7K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $1.13M | Buy |
18,751
+7,800
| +71% | +$447K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $415K | Hold |
10,951
| – | – | ﹤0.01% | 2517 |
|
|
2013
Q3 | $357K | Sell |
10,951
-4,002
| -27% | -$98.8K | ﹤0.01% | 2645 |
|
|
2013
Q2 | $300K | Buy |
+14,953
| New | +$338K | ﹤0.01% | 2713 |
|
AllianceBernstein's RENT Position: Q1 2016 in Review
AllianceBernstein sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 13,500 shares — an estimated $642K sold.
AllianceBernstein first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $1.22M in Q4 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.
- AllianceBernstein reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
- AllianceBernstein sold 13,500 RENTRAK CORP shares in Q1 2016, an estimated $642K.
- AllianceBernstein first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
- AllianceBernstein's RENTRAK CORP position peaked at $1.22M in Q4 2014.
- 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.
Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.