Citigroup’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 |
-15,071
| Closed | -$716K | – | 8148 |
|
|
2015
Q4 | $716K | Buy |
15,071
+13,741
| +1,033% | +$708K | ﹤0.01% | 3495 |
|
|
2015
Q3 | $72K | Buy |
1,330
+28
| +2% | +$1.57K | ﹤0.01% | 5196 |
|
|
2015
Q2 | $91K | Sell |
1,302
-1,611
| -55% | -$97.2K | ﹤0.01% | 5080 |
|
|
2015
Q1 | $162K | Sell |
2,913
-1,300
| -31% | -$81.7K | ﹤0.01% | 4703 |
|
|
2014
Q4 | $307K | Buy |
4,213
+1,692
| +67% | +$128K | ﹤0.01% | 4334 |
|
|
2014
Q3 | $154K | Buy |
2,521
+2,157
| +593% | +$113K | ﹤0.01% | 4421 |
|
|
2014
Q2 | $19K | Sell |
364
-1,543
| -81% | -$81.7K | ﹤0.01% | 5847 |
|
|
2014
Q1 | $115K | Sell |
1,907
-1,685
| -47% | -$96.5K | ﹤0.01% | 4867 |
|
|
2013
Q4 | $136K | Buy |
3,592
+3,122
| +664% | +$115K | ﹤0.01% | 4989 |
|
|
2013
Q3 | $15K | Sell |
470
-267
| -36% | -$6.59K | ﹤0.01% | 6059 |
|
|
2013
Q2 | $15K | Buy |
+737
| New | +$16.7K | ﹤0.01% | 5955 |
|
Citigroup's RENT Position: Q1 2016 in Review
Citigroup sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 15,071 shares — an estimated $716K sold.
Citigroup first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $716K in Q4 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.
- Citigroup reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
- Citigroup sold 15,071 RENTRAK CORP shares in Q1 2016, an estimated $716K.
- Citigroup first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
- Citigroup's RENTRAK CORP position peaked at $716K in Q4 2015.
- 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.
Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.