Capital World Investors
RENT

Capital World Investors’s RENTRAK CORP RENT Stock Holding History

Capital World Investors’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
-300,000
Closed -$20.9M – 553
2015
Q2 		$20.9M Sell
300,000
-250,000
-45% -$15.1M 0.01% 436
2015
Q1 		$30.6M Hold
550,000
– – 0.01% 410
2014
Q4 		$40.1M Hold
550,000
– – 0.01% 387
2014
Q3 		$33.5M Buy
550,000
+50,000
+10% +$2.61M 0.01% 394
2014
Q2 		$26.2M Buy
+500,000
New +$26.5M 0.01% 406

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

Capital World Investors's RENT Position: Q3 2015 in Review

Capital World Investors sold out of RENTRAK CORP (RENT) in Q3 2015, closing a stake of 300,000 shares — an estimated $20.9M sold.

Capital World Investors first reported a position in RENT in Q2 2014 and held it in 5 quarters. The position peaked at $40.1M in Q4 2014. 117 funds tracked by Wall St. Rank hold RENT as of Q3 2015.

  • Capital World Investors reported no remaining RENTRAK CORP position as of Q3 2015 after selling out during the quarter.
  • Capital World Investors sold 300,000 RENTRAK CORP shares in Q3 2015, an estimated $20.9M.
  • Capital World Investors first reported a position in RENTRAK CORP in Q2 2014 and held it in 5 quarters.
  • Capital World Investors's RENTRAK CORP position peaked at $40.1M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2015.

Based on Capital World Investors's 13F filing for Q3 2015, filed 16 Nov 2015.