Group One Trading
RENT

Group One Trading’s RENTRAK CORP RENT Stock Holding History

Group One Trading’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
Q3 		– Sell
-400
Closed -$21K – 5740
2014
Q2 		$21K Hold
400
– – ﹤0.01% 4143
2014
Q1 		$24K Buy
+400
New +$22.9K ﹤0.01% 4137

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
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
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

Group One Trading's RENT Position: Q3 2014 in Review

Group One Trading sold out of RENTRAK CORP (RENT) in Q3 2014, closing a stake of 300 shares — an estimated $16K sold.

Group One Trading first reported a position in RENT in Q2 2014 and held it in 1 quarter. The position peaked at $16K in Q2 2014. 113 funds tracked by Wall St. Rank hold RENT as of Q3 2014.

  • Group One Trading reported no remaining RENTRAK CORP position as of Q3 2014 after selling out during the quarter.
  • Group One Trading sold 300 RENTRAK CORP shares in Q3 2014, an estimated $16K.
  • Group One Trading first reported a position in RENTRAK CORP in Q2 2014 and held it in 1 quarter.
  • Group One Trading's RENTRAK CORP position peaked at $16K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.