Lord, Abbett & Co
RENT

Lord, Abbett & Co’s RENTRAK CORP RENT Stock Holding History

Lord, Abbett & Co’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
2016
Q1 		– Sell
-505,018
Closed -$24M – 1014
2015
Q4 		$24M Sell
505,018
-133,128
-21% -$6.86M 0.07% 386
2015
Q3 		$34.5M Sell
638,146
-633,997
-50% -$35.6M 0.1% 300
2015
Q2 		$88.8M Buy
1,272,143
+673,155
+112% +$40.6M 0.23% 108
2015
Q1 		$33.3M Sell
598,988
-455,851
-43% -$28.6M 0.08% 361
2014
Q4 		$76.8M Sell
1,054,839
-56,398
-5% -$4.26M 0.19% 129
2014
Q3 		$67.7M Buy
1,111,237
+243,704
+28% +$12.7M 0.17% 147
2014
Q2 		$45.5M Buy
867,533
+145,320
+20% +$7.69M 0.1% 278
2014
Q1 		$43.5M Buy
722,213
+461,597
+177% +$26.4M 0.1% 315
2013
Q4 		$9.88M Buy
260,616
+63,631
+32% +$2.33M 0.02% 673
2013
Q3 		$6.43M Buy
+196,985
New +$4.86M 0.01% 738

Lord, Abbett & Co's RENT Position: Q1 2016 in Review

Lord, Abbett & Co sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 505,018 shares — an estimated $24M sold.

Lord, Abbett & Co first reported a position in RENT in Q3 2013 and held it in 10 quarters. The position peaked at $88.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Lord, Abbett & Co reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 505,018 RENTRAK CORP shares in Q1 2016, an estimated $24M.
  • Lord, Abbett & Co first reported a position in RENTRAK CORP in Q3 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's RENTRAK CORP position peaked at $88.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.