HCM
RENT

Horrell Capital Management’s RENTRAK CORP RENT Stock Holding History

Horrell 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
Q3 		– Sell
-36,500
Closed -$1.91M – 329
2014
Q2 		$1.91M Buy
36,500
+6,500
+22% +$344K 0.92% 40
2014
Q1 		$1.81M Hold
30,000
– – 0.92% 38
2013
Q4 		$1.15M Hold
30,000
– – 0.57% 55
2013
Q3 		$979K Buy
30,000
+2,144
+8% +$52.9K 0.52% 56
2013
Q2 		$559K Buy
+27,856
New +$630K 0.32% 67

Other funds holding RENT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Horrell Capital Management's RENT Position: Q3 2014 in Review

Horrell Capital Management sold out of RENTRAK CORP (RENT) in Q3 2014, closing a stake of 36,500 shares — an estimated $1.91M sold.

Horrell Capital Management first reported a position in RENT in Q2 2013 and held it in 5 quarters. The position peaked at $1.91M in Q2 2014. 113 funds tracked by Wall St. Rank hold RENT as of Q3 2014.

  • Horrell Capital Management reported no remaining RENTRAK CORP position as of Q3 2014 after selling out during the quarter.
  • Horrell Capital Management sold 36,500 RENTRAK CORP shares in Q3 2014, an estimated $1.91M.
  • Horrell Capital Management first reported a position in RENTRAK CORP in Q2 2013 and held it in 5 quarters.
  • Horrell Capital Management's RENTRAK CORP position peaked at $1.91M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2014.

Based on Horrell Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.