Goldman Sachs
RENT

Goldman Sachs’s RENTRAK CORP RENT Stock Holding History

Goldman Sachs’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
-5,786
Closed -$404K – 7687
2015
Q2 		$404K Sell
5,786
-2,483
-30% -$150K ﹤0.01% 5422
2015
Q1 		$459K Buy
8,269
+1,628
+25% +$102K ﹤0.01% 5221
2014
Q4 		$484K Buy
6,641
+2,410
+57% +$182K ﹤0.01% 5318
2014
Q3 		$258K Sell
4,231
-5,914
-58% -$309K ﹤0.01% 5910
2014
Q2 		$532K Buy
10,145
+976
+11% +$51.7K ﹤0.01% 5257
2014
Q1 		$553K Buy
9,169
+7
+0.1% +$401 ﹤0.01% 5196
2013
Q4 		$347K Buy
+9,162
New +$336K ﹤0.01% 5580

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

Goldman Sachs's RENT Position: Q3 2015 in Review

Goldman Sachs sold out of RENTRAK CORP (RENT) in Q3 2015, closing a stake of 5,786 shares — an estimated $404K sold.

Goldman Sachs first reported a position in RENT in Q4 2013 and held it in 7 quarters. The position peaked at $553K in Q1 2014. 117 funds tracked by Wall St. Rank hold RENT as of Q3 2015.

  • Goldman Sachs reported no remaining RENTRAK CORP position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 5,786 RENTRAK CORP shares in Q3 2015, an estimated $404K.
  • Goldman Sachs first reported a position in RENTRAK CORP in Q4 2013 and held it in 7 quarters.
  • Goldman Sachs's RENTRAK CORP position peaked at $553K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.