CCS
RENT

Crosspoint Capital Strategies’s RENTRAK CORP RENT Stock Holding History

Crosspoint Capital Strategies’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
-163
Closed -$10K – 697
2014
Q1 		$10K Hold
163
– – ﹤0.01% 481
2013
Q4 		$11K Buy
+163
New +$5.98K ﹤0.01% 423

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 $29.3B AUM 38.15% 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 18.14% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Crosspoint Capital Strategies's RENT Position: Q2 2014 in Review

Crosspoint Capital Strategies sold out of RENTRAK CORP (RENT) in Q2 2014, closing a stake of 163 shares — an estimated $10K sold.

Crosspoint Capital Strategies first reported a position in RENT in Q4 2013 and held it in 2 quarters. The position peaked at $11K in Q4 2013. 109 funds tracked by Wall St. Rank hold RENT as of Q2 2014.

  • Crosspoint Capital Strategies reported no remaining RENTRAK CORP position as of Q2 2014 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 163 RENTRAK CORP shares in Q2 2014, an estimated $10K.
  • Crosspoint Capital Strategies first reported a position in RENTRAK CORP in Q4 2013 and held it in 2 quarters.
  • Crosspoint Capital Strategies's RENTRAK CORP position peaked at $11K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held RENTRAK CORP as of Q2 2014.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.