Fuller & Thaler Asset Management
RENT

Fuller & Thaler Asset Management’s RENTRAK CORP RENT Stock Holding History

Fuller & Thaler 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
Q4 		– Sell
-90,050
Closed -$4.87M – 804
2015
Q3 		$4.87M Buy
90,050
+100
+0.1% +$5.61K 0.13% 123
2015
Q2 		$6.28M Buy
89,950
+1,900
+2% +$115K 0.18% 107
2015
Q1 		$4.89M Sell
88,050
-300
-0.3% -$18.8K 0.16% 135
2014
Q4 		$6.43M Buy
88,350
+1,300
+1% +$98.2K 0.23% 98
2014
Q3 		$5.3M Hold
87,050
– – 0.23% 119
2014
Q2 		$4.57M Sell
87,050
-11,950
-12% -$633K 0.19% 142
2014
Q1 		$5.97M Sell
99,000
-11,600
-10% -$665K 0.29% 118
2013
Q4 		$4.19M Sell
110,600
-2,800
-2% -$103K 0.23% 151
2013
Q3 		$3.7M Sell
113,400
-1,700
-1% -$42K 0.22% 159
2013
Q2 		$2.31M Buy
+115,100
New +$2.6M 0.16% 176

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

Fuller & Thaler Asset Management's RENT Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of RENTRAK CORP (RENT) in Q4 2015, closing a stake of 90,050 shares — an estimated $4.87M sold.

Fuller & Thaler Asset Management first reported a position in RENT in Q2 2013 and held it in 10 quarters. The position peaked at $6.43M in Q4 2014. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining RENTRAK CORP position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 90,050 RENTRAK CORP shares in Q4 2015, an estimated $4.87M.
  • Fuller & Thaler Asset Management first reported a position in RENTRAK CORP in Q2 2013 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's RENTRAK CORP position peaked at $6.43M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.