GH
RENT

GAM Holding’s RENTRAK CORP RENT Stock Holding History

GAM Holding’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
-100,000
Closed -$5.41M – 1177
2015
Q3 		$5.41M Sell
100,000
-57,300
-36% -$3.22M 0.09% 237
2015
Q2 		$11M Hold
157,300
– – 0.16% 158
2015
Q1 		$8.74M Buy
157,300
+66,700
+74% +$4.19M 0.13% 182
2014
Q4 		$6.59M Sell
90,600
-30,000
-25% -$2.27M 0.1% 235
2014
Q3 		$7.35M Hold
120,600
– – 0.11% 222
2014
Q2 		$6.32M Sell
120,600
-11,500
-9% -$609K 0.1% 239
2014
Q1 		$7.96M Sell
132,100
-8,900
-6% -$510K 0.13% 197
2013
Q4 		$5.33M Buy
141,000
+16,000
+13% +$587K 0.09% 247
2013
Q3 		$4.08M Buy
+125,000
New +$3.09M 0.08% 302

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

GAM Holding's RENT Position: Q4 2015 in Review

GAM Holding sold out of RENTRAK CORP (RENT) in Q4 2015, closing a stake of 100,000 shares — an estimated $5.41M sold.

GAM Holding first reported a position in RENT in Q3 2013 and held it in 9 quarters. The position peaked at $11M in Q2 2015. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

  • GAM Holding reported no remaining RENTRAK CORP position as of Q4 2015 after selling out during the quarter.
  • GAM Holding sold 100,000 RENTRAK CORP shares in Q4 2015, an estimated $5.41M.
  • GAM Holding first reported a position in RENTRAK CORP in Q3 2013 and held it in 9 quarters.
  • GAM Holding's RENTRAK CORP position peaked at $11M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.