LCS
RENT

Levin Capital Strategies’s RENTRAK CORP RENT Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-5,000
Closed -$278K – 432
2015
Q1 		$278K Buy
+5,000
New +$314K ﹤0.01% 335

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Levin Capital Strategies's RENT Position: Q2 2015 in Review

Levin Capital Strategies sold out of RENTRAK CORP (RENT) in Q2 2015, closing a stake of 5,000 shares — an estimated $278K sold.

Levin Capital Strategies first reported a position in RENT in Q1 2015 and held it in 1 quarter. The position peaked at $278K in Q1 2015. 125 funds tracked by Wall St. Rank hold RENT as of Q2 2015.

  • Levin Capital Strategies reported no remaining RENTRAK CORP position as of Q2 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 5,000 RENTRAK CORP shares in Q2 2015, an estimated $278K.
  • Levin Capital Strategies first reported a position in RENTRAK CORP in Q1 2015 and held it in 1 quarter.
  • Levin Capital Strategies's RENTRAK CORP position peaked at $278K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held RENTRAK CORP as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.