BlackRock Investment Management’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
-42,537
Closed -$2.02M 4173
2015
Q4
$2.02M Sell
42,537
-37
-0.1% -$1.91K ﹤0.01% 2077
2015
Q3
$2.3M Sell
42,574
-620
-1% -$34.8K ﹤0.01% 1976
2015
Q2
$3.02M Buy
43,194
+13,754
+47% +$829K ﹤0.01% 1900
2015
Q1
$1.64M Buy
29,440
+428
+1% +$26.9K ﹤0.01% 2165
2014
Q4
$2.11M Sell
29,012
-124
-0.4% -$9.37K ﹤0.01% 1994
2014
Q3
$1.78M Sell
29,136
-210
-0.7% -$11K ﹤0.01% 2083
2014
Q2
$1.54M Sell
29,346
-118
-0.4% -$6.25K ﹤0.01% 2297
2014
Q1
$1.78M Buy
29,464
+247
+0.8% +$14.2K ﹤0.01% 2123
2013
Q4
$1.11M Sell
29,217
-912
-3% -$33.5K ﹤0.01% 2434
2013
Q3
$983K Buy
30,129
+1,902
+7% +$46.9K ﹤0.01% 2461
2013
Q2
$567K Buy
+28,227
New +$638K ﹤0.01% 2775

BlackRock Investment Management's RENT Position: Q1 2016 in Review

BlackRock Investment Management sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 42,537 shares — an estimated $2.02M sold.

BlackRock Investment Management first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $3.02M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • BlackRock Investment Management reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 42,537 RENTRAK CORP shares in Q1 2016, an estimated $2.02M.
  • BlackRock Investment Management first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
  • BlackRock Investment Management's RENTRAK CORP position peaked at $3.02M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

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