Jim Simons
RENT

Jim Simons’s RENTRAK CORP RENT Stock Holding History

Jim Simons’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
Q4 		– Sell
-8,598
Closed -$524K – 3268
2014
Q3 		$524K Sell
8,598
-73,802
-90% -$3.85M ﹤0.01% 2289
2014
Q2 		$4.32M Sell
82,400
-17,300
-17% -$916K 0.01% 1309
2014
Q1 		$6.01M Buy
99,700
+26,500
+36% +$1.52M 0.01% 1153
2013
Q4 		$2.77M Sell
73,200
-15,400
-17% -$565K 0.01% 1561
2013
Q3 		$2.89M Sell
88,600
-18,000
-17% -$444K 0.01% 1474
2013
Q2 		$2.14M Buy
+106,600
New +$2.41M 0.01% 1541

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 $29.3B AUM 38.15% 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 18.14% 1-Year Est. Return

Jim Simons's RENT Position: Q4 2014 in Review

Jim Simons sold out of RENTRAK CORP (RENT) in Q4 2014, closing a stake of 8,598 shares — an estimated $524K sold.

Jim Simons first reported a position in RENT in Q2 2013 and held it in 6 quarters. The position peaked at $6.01M in Q1 2014. 124 funds tracked by Wall St. Rank hold RENT as of Q4 2014.

  • Jim Simons reported no remaining RENTRAK CORP position as of Q4 2014 after selling out during the quarter.
  • Jim Simons sold 8,598 RENTRAK CORP shares in Q4 2014, an estimated $524K.
  • Jim Simons first reported a position in RENTRAK CORP in Q2 2013 and held it in 6 quarters.
  • Jim Simons's RENTRAK CORP position peaked at $6.01M in Q1 2014.
  • 124 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2014.

Based on Renaissance Technologies's 13F filing for Q4 2014, filed 13 Feb 2015.