Catalyst Capital Advisors’s RENTRAK CORP RENT Stock Holding History

Catalyst Capital Advisors’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
2016 Q1	–	Sell	-15,000	Closed	-$713K	–	693
2015 Q4	$713K	Sell	15,000 -24,500	-62%	-$1.26M	0.1%	143
2015 Q3	$2.13M	Buy	39,500 +32,000	+427%	+$1.8M	0.29%	95
2015 Q2	$524K	Buy	+7,500	New	+$452K	0.06%	231

Catalyst Capital Advisors's RENT Position: Q1 2016 in Review

Catalyst Capital Advisors sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 15,000 shares — an estimated $713K sold.

Catalyst Capital Advisors first reported a position in RENT in Q2 2015 and held it in 3 quarters. The position peaked at $2.13M in Q3 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

Catalyst Capital Advisors reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 15,000 RENTRAK CORP shares in Q1 2016, an estimated $713K.
Catalyst Capital Advisors first reported a position in RENTRAK CORP in Q2 2015 and held it in 3 quarters.
Catalyst Capital Advisors's RENTRAK CORP position peaked at $2.13M in Q3 2015.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.