BlackRock Advisors’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 |
-70,768
| Closed | -$3.36M | – | 3876 |
|
|
2015
Q4 | $3.36M | Sell |
70,768
-2,628
| -4% | -$135K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $3.97M | Sell |
73,396
-3,911
| -5% | -$220K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $5.4M | Sell |
77,307
-6,314
| -8% | -$381K | 0.01% | 975 |
|
|
2015
Q1 | $4.65M | Sell |
83,621
-222
| -0.3% | -$13.9K | ﹤0.01% | 991 |
|
|
2014
Q4 | $6.11M | Buy |
83,843
+36,534
| +77% | +$2.76M | 0.01% | 920 |
|
|
2014
Q3 | $2.88M | Buy |
47,309
+6,981
| +17% | +$364K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $2.12M | Sell |
40,328
-1,360
| -3% | -$72K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $2.51M | Buy |
41,688
+34,699
| +496% | +$1.99M | ﹤0.01% | 1123 |
|
|
2013
Q4 | $265K | Buy |
6,989
+408
| +6% | +$15K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $215K | Sell |
6,581
-157
| -2% | -$3.88K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $135K | Buy |
+6,738
| New | +$152K | ﹤0.01% | 2704 |
|
BlackRock Advisors's RENT Position: Q1 2016 in Review
BlackRock Advisors sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 70,768 shares — an estimated $3.36M sold.
BlackRock Advisors first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $6.11M in Q4 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.
- BlackRock Advisors reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
- BlackRock Advisors sold 70,768 RENTRAK CORP shares in Q1 2016, an estimated $3.36M.
- BlackRock Advisors first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
- BlackRock Advisors's RENTRAK CORP position peaked at $6.11M in Q4 2014.
- 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.
Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.