ECM
RENT

Empirical Capital Management’s RENTRAK CORP RENT Stock Holding History

Empirical 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
2015
Q4 		$8.37M Sell
176,167
-2,600
-1% -$134K 9.18% 3
2015
Q3 		$9.67M Buy
178,767
+22,100
+14% +$1.24M 10.12% 2
2015
Q2 		$10.9M Buy
156,667
+2,600
+2% +$157K 10.01% 3
2015
Q1 		$8.56M Buy
154,067
+4,000
+3% +$251K 8.01% 3
2014
Q4 		$10.9M Buy
+150,067
New +$11.3M 10.8% 2

Other funds holding RENT

WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Empirical Capital Management's RENT Position: Q4 2015 in Review

Empirical Capital Management reduced its RENTRAK CORP (RENT) stake by 1.5% in Q4 2015, selling an estimated $134K and leaving 176,167 shares worth $8.37M. The position accounts for 9.18% of the portfolio, ranked #3.

Empirical Capital Management first reported a position in RENT in Q4 2014 and has held it in 5 quarters since. The position peaked at $10.9M in Q2 2015. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

  • Empirical Capital Management held 176,167 shares of RENTRAK CORP worth $8.37M as of Q4 2015.
  • Empirical Capital Management sold 2,600 RENTRAK CORP shares in Q4 2015, an estimated $134K.
  • RENTRAK CORP made up 9.18% of Empirical Capital Management's portfolio in Q4 2015, its #3 holding.
  • Empirical Capital Management first reported a position in RENTRAK CORP in Q4 2014 and has held it in 5 quarters since.
  • Empirical Capital Management's RENTRAK CORP position peaked at $10.9M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on Empirical Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.