FCM
RENT

Freshford Capital Management’s RENTRAK CORP RENT Stock Holding History

Freshford 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
Q2 		– Sell
-70,253
Closed -$3.9M – 38
2015
Q1 		$3.9M Buy
+70,253
New +$4.41M 0.67% 28

Other funds holding RENT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Freshford Capital Management's RENT Position: Q2 2015 in Review

Freshford Capital Management sold out of RENTRAK CORP (RENT) in Q2 2015, closing a stake of 70,253 shares — an estimated $3.9M sold.

Freshford Capital Management first reported a position in RENT in Q1 2015 and held it in 1 quarter. The position peaked at $3.9M in Q1 2015. 125 funds tracked by Wall St. Rank hold RENT as of Q2 2015.

  • Freshford Capital Management reported no remaining RENTRAK CORP position as of Q2 2015 after selling out during the quarter.
  • Freshford Capital Management sold 70,253 RENTRAK CORP shares in Q2 2015, an estimated $3.9M.
  • Freshford Capital Management first reported a position in RENTRAK CORP in Q1 2015 and held it in 1 quarter.
  • Freshford Capital Management's RENTRAK CORP position peaked at $3.9M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held RENTRAK CORP as of Q2 2015.

Based on Freshford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.