KCM
RENT

Kornitzer Capital Management’s RENTRAK CORP RENT Stock Holding History

Kornitzer 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
2015
Q4 		– Sell
-609,755
Closed -$33M – 470
2015
Q3 		$33M Sell
609,755
-105,610
-15% -$5.93M 0.52% 62
2015
Q2 		$49.9M Buy
715,365
+176,185
+33% +$10.6M 0.68% 39
2015
Q1 		$30M Buy
539,180
+519,180
+2,596% +$32.6M 0.36% 96
2014
Q4 		$1.46M Buy
+20,000
New +$1.51M 0.02% 328

Other funds holding RENT

WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Kornitzer Capital Management's RENT Position: Q4 2015 in Review

Kornitzer Capital Management sold out of RENTRAK CORP (RENT) in Q4 2015, closing a stake of 609,755 shares — an estimated $33M sold.

Kornitzer Capital Management first reported a position in RENT in Q4 2014 and held it in 4 quarters. The position peaked at $49.9M in Q2 2015. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

  • Kornitzer Capital Management reported no remaining RENTRAK CORP position as of Q4 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 609,755 RENTRAK CORP shares in Q4 2015, an estimated $33M.
  • Kornitzer Capital Management first reported a position in RENTRAK CORP in Q4 2014 and held it in 4 quarters.
  • Kornitzer Capital Management's RENTRAK CORP position peaked at $49.9M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on Kornitzer Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.