MAA
RENT

Managed Account Advisors’s RENTRAK CORP RENT Stock Holding History

Managed Account Advisors’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 		$268K Sell
3,835
-7,395
-66% -$446K ﹤0.01% 2421
2015
Q1 		$624K Buy
11,230
+3,426
+44% +$215K ﹤0.01% 2220
2014
Q4 		$568K Buy
7,804
+4,165
+114% +$315K ﹤0.01% 2177
2014
Q3 		$222K Buy
3,639
+3,040
+508% +$159K ﹤0.01% 2305
2014
Q2 		$31K Buy
+599
New +$31.7K ﹤0.01% 2457

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 $4.65B AUM 23.83% 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 $25.9B AUM 26.38% 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

Managed Account Advisors's RENT Position: Q2 2015 in Review

Managed Account Advisors reduced its RENTRAK CORP (RENT) stake by 66% in Q2 2015, selling an estimated $446K and leaving 3,835 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Managed Account Advisors first reported a position in RENT in Q2 2014 and has held it in 5 quarters since. The position peaked at $624K in Q1 2015. 125 funds tracked by Wall St. Rank hold RENT as of Q2 2015.

  • Managed Account Advisors held 3,835 shares of RENTRAK CORP worth $268K as of Q2 2015.
  • Managed Account Advisors sold 7,395 RENTRAK CORP shares in Q2 2015, an estimated $446K.
  • RENTRAK CORP made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2421 holding.
  • Managed Account Advisors first reported a position in RENTRAK CORP in Q2 2014 and has held it in 5 quarters since.
  • Managed Account Advisors's RENTRAK CORP position peaked at $624K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held RENTRAK CORP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.