CCM
RENT

Crestwood Capital Management’s RENTRAK CORP RENT Stock Holding History

Crestwood Capital Management’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
Q4 		– Sell
-149,490
Closed -$9.11M – 53
2014
Q3 		$9.11M Buy
149,490
+78,892
+112% +$4.12M 1.23% 32
2014
Q2 		$3.7M Sell
70,598
-43,390
-38% -$2.3M 0.45% 48
2014
Q1 		$6.87M Hold
113,988
– – 0.84% 40
2013
Q4 		$4.32M Buy
113,988
+63,808
+127% +$2.34M 0.55% 41
2013
Q3 		$1.64M Buy
+50,180
New +$1.24M 0.2% 48

Other funds holding RENT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Crestwood Capital Management's RENT Position: Q4 2014 in Review

Crestwood Capital Management sold out of RENTRAK CORP (RENT) in Q4 2014, closing a stake of 149,490 shares — an estimated $9.11M sold.

Crestwood Capital Management first reported a position in RENT in Q3 2013 and held it in 5 quarters. The position peaked at $9.11M in Q3 2014. 124 funds tracked by Wall St. Rank hold RENT as of Q4 2014.

  • Crestwood Capital Management reported no remaining RENTRAK CORP position as of Q4 2014 after selling out during the quarter.
  • Crestwood Capital Management sold 149,490 RENTRAK CORP shares in Q4 2014, an estimated $9.11M.
  • Crestwood Capital Management first reported a position in RENTRAK CORP in Q3 2013 and held it in 5 quarters.
  • Crestwood Capital Management's RENTRAK CORP position peaked at $9.11M in Q3 2014.
  • 124 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2014.

Based on Crestwood Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.