Canada Life’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
-1,100
Closed -$52K 2462
2015
Q4
$52K Hold
1,100
﹤0.01% 2131
2015
Q3
$60K Hold
1,100
﹤0.01% 2011
2015
Q2
$77K Hold
1,100
﹤0.01% 2029
2015
Q1
$61K Hold
1,100
﹤0.01% 2050
2014
Q4
$80K Buy
+1,100
New +$83.1K ﹤0.01% 1891

Canada Life's RENT Position: Q1 2016 in Review

Canada Life sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 1,100 shares — an estimated $52K sold.

Canada Life first reported a position in RENT in Q4 2014 and held it in 5 quarters. The position peaked at $80K in Q4 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Canada Life reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Canada Life sold 1,100 RENTRAK CORP shares in Q1 2016, an estimated $52K.
  • Canada Life first reported a position in RENTRAK CORP in Q4 2014 and held it in 5 quarters.
  • Canada Life's RENTRAK CORP position peaked at $80K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.