FAM
RENT

Fred Alger Management’s RENTRAK CORP RENT Stock Holding History

Fred Alger 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
Q3 		– Sell
-53,774
Closed -$3.75M – 538
2015
Q2 		$3.75M Sell
53,774
-300,731
-85% -$18.1M 0.02% 334
2015
Q1 		$19.7M Buy
354,505
+101,761
+40% +$6.39M 0.09% 169
2014
Q4 		$18.4M Buy
252,744
+143,359
+131% +$10.8M 0.09% 189
2014
Q3 		$6.67M Buy
109,385
+108,415
+11,177% +$5.66M 0.03% 311
2014
Q2 		$51K Buy
+970
New +$51.4K ﹤0.01% 501

Other funds holding RENT

WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 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

Fred Alger Management's RENT Position: Q3 2015 in Review

Fred Alger Management sold out of RENTRAK CORP (RENT) in Q3 2015, closing a stake of 53,774 shares — an estimated $3.75M sold.

Fred Alger Management first reported a position in RENT in Q2 2014 and held it in 5 quarters. The position peaked at $19.7M in Q1 2015. 117 funds tracked by Wall St. Rank hold RENT as of Q3 2015.

  • Fred Alger Management reported no remaining RENTRAK CORP position as of Q3 2015 after selling out during the quarter.
  • Fred Alger Management sold 53,774 RENTRAK CORP shares in Q3 2015, an estimated $3.75M.
  • Fred Alger Management first reported a position in RENTRAK CORP in Q2 2014 and held it in 5 quarters.
  • Fred Alger Management's RENTRAK CORP position peaked at $19.7M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2015.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.