BMCMI
RENT

Bryn Mawr Capital Management Inc’s RENTRAK CORP RENT Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-7,751
Closed -$541K – 620
2015
Q2 		$541K Buy
+7,751
New +$467K 0.08% 214

Other funds holding RENT

WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RENT Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of RENTRAK CORP (RENT) in Q3 2015, closing a stake of 7,751 shares — an estimated $541K sold.

Bryn Mawr Capital Management Inc first reported a position in RENT in Q2 2015 and held it in 1 quarter. The position peaked at $541K in Q2 2015. 117 funds tracked by Wall St. Rank hold RENT as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining RENTRAK CORP position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 7,751 RENTRAK CORP shares in Q3 2015, an estimated $541K.
  • Bryn Mawr Capital Management Inc first reported a position in RENTRAK CORP in Q2 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's RENTRAK CORP position peaked at $541K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.