BFA
RENT

BlackRock Fund Advisors’s RENTRAK CORP RENT Stock Holding History

BlackRock Fund 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
2016
Q1 		– Sell
-313,889
Closed -$14.9M – 4381
2015
Q4 		$14.9M Buy
313,889
+12,972
+4% +$669K ﹤0.01% 2211
2015
Q3 		$16.3M Sell
300,917
-1,611
-0.5% -$90.4K ﹤0.01% 2121
2015
Q2 		$21.1M Buy
302,528
+20,991
+7% +$1.27M 0.01% 2083
2015
Q1 		$15.6M Buy
281,537
+1,367
+0.5% +$85.9K ﹤0.01% 2198
2014
Q4 		$20.4M Buy
280,170
+40,609
+17% +$3.07M 0.01% 2062
2014
Q3 		$14.6M Sell
239,561
-10,434
-4% -$545K ﹤0.01% 2141
2014
Q2 		$13.1M Sell
249,995
-45,165
-15% -$2.39M ﹤0.01% 2252
2014
Q1 		$17.8M Buy
295,160
+10,415
+4% +$597K 0.01% 2061
2013
Q4 		$10.8M Sell
284,745
-13,763
-5% -$505K ﹤0.01% 2352
2013
Q3 		$9.74M Buy
298,508
+33,430
+13% +$825K ﹤0.01% 2382
2013
Q2 		$5.32M Buy
+265,078
New +$5.99M ﹤0.01% 2648

BlackRock Fund Advisors's RENT Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 313,889 shares — an estimated $14.9M sold.

BlackRock Fund Advisors first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $21.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 313,889 RENTRAK CORP shares in Q1 2016, an estimated $14.9M.
  • BlackRock Fund Advisors first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's RENTRAK CORP position peaked at $21.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.