FMT
RENT

First Mercantile Trust’s RENTRAK CORP RENT Stock Holding History

First Mercantile Trust’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 		– Sell
-4,298
Closed -$232K – 1014
2015
Q3 		$232K Hold
4,298
– – 0.02% 626
2015
Q2 		$300K Buy
4,298
+1,185
+38% +$71.5K 0.03% 631
2015
Q1 		$173K Sell
3,113
-8,064
-72% -$507K 0.01% 730
2014
Q4 		$814K Buy
11,177
+8,620
+337% +$651K 0.07% 382
2014
Q3 		$156K Buy
2,557
+1,802
+239% +$94.1K 0.01% 758
2014
Q2 		$40K Buy
+755
New +$40K ﹤0.01% 1003

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

First Mercantile Trust's RENT Position: Q4 2015 in Review

First Mercantile Trust sold out of RENTRAK CORP (RENT) in Q4 2015, closing a stake of 4,298 shares — an estimated $232K sold.

First Mercantile Trust first reported a position in RENT in Q2 2014 and held it in 6 quarters. The position peaked at $814K in Q4 2014. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

  • First Mercantile Trust reported no remaining RENTRAK CORP position as of Q4 2015 after selling out during the quarter.
  • First Mercantile Trust sold 4,298 RENTRAK CORP shares in Q4 2015, an estimated $232K.
  • First Mercantile Trust first reported a position in RENTRAK CORP in Q2 2014 and held it in 6 quarters.
  • First Mercantile Trust's RENTRAK CORP position peaked at $814K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.