BCM
RENT

Bridgeway Capital Management’s RENTRAK CORP RENT Stock Holding History

Bridgeway 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
2014
Q1 		– Sell
-42,600
Closed -$1.61M – 1496
2013
Q4 		$1.61M Hold
42,600
– – 0.05% 566
2013
Q3 		$1.39M Buy
42,600
+19,650
+86% +$485K 0.05% 578
2013
Q2 		$461K Buy
+22,950
New +$519K 0.02% 979

Other funds holding RENT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's RENT Position: Q1 2014 in Review

Bridgeway Capital Management sold out of RENTRAK CORP (RENT) in Q1 2014, closing a stake of 42,600 shares — an estimated $1.61M sold.

Bridgeway Capital Management first reported a position in RENT in Q2 2013 and held it in 3 quarters. The position peaked at $1.61M in Q4 2013. 103 funds tracked by Wall St. Rank hold RENT as of Q1 2014.

  • Bridgeway Capital Management reported no remaining RENTRAK CORP position as of Q1 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 42,600 RENTRAK CORP shares in Q1 2014, an estimated $1.61M.
  • Bridgeway Capital Management first reported a position in RENTRAK CORP in Q2 2013 and held it in 3 quarters.
  • Bridgeway Capital Management's RENTRAK CORP position peaked at $1.61M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2014.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.