Guggenheim Capital’s RENTRAK CORP RENT Stock Holding History

Guggenheim Capital’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 Q1	–	Sell	-5,294	Closed	-$201K	–	3413
2013 Q4	$201K	Buy	+5,294	New	+$194K	﹤0.01%	2845

Other funds holding RENT

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's RENT Position: Q1 2014 in Review

Guggenheim Capital sold out of RENTRAK CORP (RENT) in Q1 2014, closing a stake of 5,294 shares — an estimated $201K sold.

Guggenheim Capital first reported a position in RENT in Q4 2013 and held it in 1 quarter. The position peaked at $201K in Q4 2013. 103 funds tracked by Wall St. Rank hold RENT as of Q1 2014.

Guggenheim Capital reported no remaining RENTRAK CORP position as of Q1 2014 after selling out during the quarter.
Guggenheim Capital sold 5,294 RENTRAK CORP shares in Q1 2014, an estimated $201K.
Guggenheim Capital first reported a position in RENTRAK CORP in Q4 2013 and held it in 1 quarter.
Guggenheim Capital's RENTRAK CORP position peaked at $201K in Q4 2013.
103 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.