CCMH
RENT

Cornerstone Capital Management Holdings’s RENTRAK CORP RENT Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q2 		– Sell
-1,900
Closed -$115K – 1472
2014
Q1 		$115K Buy
+1,900
New +$109K ﹤0.01% 1178

Other funds holding RENT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Cornerstone Capital Management Holdings's RENT Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of RENTRAK CORP (RENT) in Q2 2014, closing a stake of 1,900 shares — an estimated $115K sold.

Cornerstone Capital Management Holdings first reported a position in RENT in Q1 2014 and held it in 1 quarter. The position peaked at $115K in Q1 2014. 109 funds tracked by Wall St. Rank hold RENT as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining RENTRAK CORP position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,900 RENTRAK CORP shares in Q2 2014, an estimated $115K.
  • Cornerstone Capital Management Holdings first reported a position in RENTRAK CORP in Q1 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's RENTRAK CORP position peaked at $115K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held RENTRAK CORP as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.