GACM
RENT

Green Arrow Capital Management’s RENTRAK CORP RENT Stock Holding History

Green Arrow 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
2014
Q2 		– Sell
-40,171
Closed -$2.42M – 292
2014
Q1 		$2.42M Buy
+40,171
New +$2.3M 0.21% 145

Other funds holding RENT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Green Arrow Capital Management's RENT Position: Q2 2014 in Review

Green Arrow Capital Management sold out of RENTRAK CORP (RENT) in Q2 2014, closing a stake of 40,171 shares — an estimated $2.42M sold.

Green Arrow Capital Management first reported a position in RENT in Q1 2014 and held it in 1 quarter. The position peaked at $2.42M in Q1 2014. 109 funds tracked by Wall St. Rank hold RENT as of Q2 2014.

  • Green Arrow Capital Management reported no remaining RENTRAK CORP position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 40,171 RENTRAK CORP shares in Q2 2014, an estimated $2.42M.
  • Green Arrow Capital Management first reported a position in RENTRAK CORP in Q1 2014 and held it in 1 quarter.
  • Green Arrow Capital Management's RENTRAK CORP position peaked at $2.42M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held RENTRAK CORP as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.