FAM
RENT

Fortaleza Asset Management’s RENTRAK CORP RENT Stock Holding History

Fortaleza Asset 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
Q1 		– Sell
-11,615
Closed -$846K – 235
2014
Q4 		$846K Buy
11,615
+225
+2% +$17K 0.39% 102
2014
Q3 		$694K Buy
+11,390
New +$595K 0.33% 118

Other funds holding RENT

WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortaleza Asset Management's RENT Position: Q1 2015 in Review

Fortaleza Asset Management sold out of RENTRAK CORP (RENT) in Q1 2015, closing a stake of 11,615 shares — an estimated $846K sold.

Fortaleza Asset Management first reported a position in RENT in Q3 2014 and held it in 2 quarters. The position peaked at $846K in Q4 2014. 123 funds tracked by Wall St. Rank hold RENT as of Q1 2015.

  • Fortaleza Asset Management reported no remaining RENTRAK CORP position as of Q1 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 11,615 RENTRAK CORP shares in Q1 2015, an estimated $846K.
  • Fortaleza Asset Management first reported a position in RENTRAK CORP in Q3 2014 and held it in 2 quarters.
  • Fortaleza Asset Management's RENTRAK CORP position peaked at $846K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.