Macquarie Group’s RENTRAK CORP RENT Stock Holding History

Macquarie Group’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	Closed	–	–	1667
2014 Q3	$0	Buy	+8	New	+$418	﹤0.01%	1628

Other funds holding RENT

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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 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 18.13% 1-Year Est. Return

Macquarie Group's RENT Position: Q4 2014 in Review

Macquarie Group sold out of RENTRAK CORP (RENT) in Q4 2014, closing a stake of 8 shares.

Macquarie Group first reported a position in RENT in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 124 funds tracked by Wall St. Rank hold RENT as of Q4 2014.

Macquarie Group reported no remaining RENTRAK CORP position as of Q4 2014 after selling out during the quarter.
Macquarie Group sold 8 RENTRAK CORP shares in Q4 2014.
Macquarie Group first reported a position in RENTRAK CORP in Q3 2014 and held it in 1 quarter.
Macquarie Group's RENTRAK CORP position peaked at $0 in Q3 2014.
124 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.