Invesco
RENT

Invesco’s RENTRAK CORP RENT Stock Holding History

Invesco’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
-88
Closed -$6K – 4227
2015
Q2 		$6K Buy
+88
New +$5.31K ﹤0.01% 4173
2015
Q1 		– Sell
-18,540
Closed -$1.35M – 4126
2014
Q4 		$1.35M Buy
+18,540
New +$1.4M ﹤0.01% 2771
2014
Q2 		– Sell
-44,424
Closed -$2.68M – 4118
2014
Q1 		$2.68M Buy
+44,424
New +$2.54M ﹤0.01% 2368

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

Invesco's RENT Position: Q3 2015 in Review

Invesco sold out of RENTRAK CORP (RENT) in Q3 2015, closing a stake of 88 shares — an estimated $6K sold.

Invesco first reported a position in RENT in Q1 2014 and held it in 3 quarters. The position peaked at $2.68M in Q1 2014. 117 funds tracked by Wall St. Rank hold RENT as of Q3 2015.

  • Invesco reported no remaining RENTRAK CORP position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 88 RENTRAK CORP shares in Q3 2015, an estimated $6K.
  • Invesco first reported a position in RENTRAK CORP in Q1 2014 and held it in 3 quarters.
  • Invesco's RENTRAK CORP position peaked at $2.68M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.