AQR Capital Management
RENT

AQR Capital Management’s RENTRAK CORP RENT Stock Holding History

AQR 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
Q4 		– Sell
-5,098
Closed -$276K – 2379
2015
Q3 		$276K Buy
5,098
+1,397
+38% +$78.4K ﹤0.01% 1950
2015
Q2 		$258K Sell
3,701
-3,899
-51% -$235K ﹤0.01% 2034
2015
Q1 		$422K Sell
7,600
-4,700
-38% -$295K ﹤0.01% 1757
2014
Q4 		$896K Sell
12,300
-1,700
-12% -$128K ﹤0.01% 1701
2014
Q3 		$853K Hold
14,000
– – ﹤0.01% 1696
2014
Q2 		$734K Buy
14,000
+2,300
+20% +$122K ﹤0.01% 1799
2014
Q1 		$705K Buy
11,700
+4,400
+60% +$252K ﹤0.01% 1874
2013
Q4 		$277K Buy
+7,300
New +$268K ﹤0.01% 2333

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

AQR Capital Management's RENT Position: Q4 2015 in Review

AQR Capital Management sold out of RENTRAK CORP (RENT) in Q4 2015, closing a stake of 5,098 shares — an estimated $276K sold.

AQR Capital Management first reported a position in RENT in Q4 2013 and held it in 8 quarters. The position peaked at $896K in Q4 2014. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

  • AQR Capital Management reported no remaining RENTRAK CORP position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 5,098 RENTRAK CORP shares in Q4 2015, an estimated $276K.
  • AQR Capital Management first reported a position in RENTRAK CORP in Q4 2013 and held it in 8 quarters.
  • AQR Capital Management's RENTRAK CORP position peaked at $896K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.