BlackRock’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 |
-325
| Closed | -$16K | – | 3820 |
|
|
2015
Q4 | $16K | Hold |
325
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q3 | $17K | Sell |
325
-24,900
| -99% | -$1.4M | ﹤0.01% | 2494 |
|
|
2015
Q2 | $1.76M | Buy |
25,225
+41
| +0.2% | +$2.47K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $1.4M | Sell |
25,184
-132
| -0.5% | -$8.29K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $1.84M | Sell |
25,316
-11,428
| -31% | -$863K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $2.24M | Buy |
36,744
+36,500
| +14,959% | +$1.91M | ﹤0.01% | 1033 |
|
|
2014
Q2 | $13K | Sell |
244
-37
| -13% | -$1.96K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $17K | Hold |
281
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q4 | $11K | Sell |
281
-85
| -23% | -$3.12K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $12K | Sell |
366
-9,065
| -96% | -$224K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $189K | Buy |
+9,431
| New | +$213K | ﹤0.01% | 1511 |
|
BlackRock's RENT Position: Q1 2016 in Review
BlackRock sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 325 shares — an estimated $16K sold.
BlackRock first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $2.24M in Q3 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.
- BlackRock reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
- BlackRock sold 325 RENTRAK CORP shares in Q1 2016, an estimated $16K.
- BlackRock first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
- BlackRock's RENTRAK CORP position peaked at $2.24M in Q3 2014.
- 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.
Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.