First Eagle Investment Management
RENT

First Eagle Investment Management’s RENTRAK CORP RENT Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-83,701
Closed -$5.04M – 414
2014
Q1 		$5.04M Sell
83,701
-185,689
-69% -$10.6M 0.01% 163
2013
Q4 		$10.2M Sell
269,390
-46,309
-15% -$1.7M 0.03% 146
2013
Q3 		$10.3M Sell
315,699
-63,363
-17% -$1.56M 0.03% 153
2013
Q2 		$7.61M Buy
+379,062
New +$8.57M 0.02% 180

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

First Eagle Investment Management's RENT Position: Q2 2014 in Review

First Eagle Investment Management sold out of RENTRAK CORP (RENT) in Q2 2014, closing a stake of 83,701 shares — an estimated $5.04M sold.

First Eagle Investment Management first reported a position in RENT in Q2 2013 and held it in 4 quarters. The position peaked at $10.3M in Q3 2013. 109 funds tracked by Wall St. Rank hold RENT as of Q2 2014.

  • First Eagle Investment Management reported no remaining RENTRAK CORP position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 83,701 RENTRAK CORP shares in Q2 2014, an estimated $5.04M.
  • First Eagle Investment Management first reported a position in RENTRAK CORP in Q2 2013 and held it in 4 quarters.
  • First Eagle Investment Management's RENTRAK CORP position peaked at $10.3M in Q3 2013.
  • 109 funds tracked by Wall St. Rank held RENTRAK CORP as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.