Morgan Stanley
RENT

Morgan Stanley’s RENTRAK CORP RENT Stock Holding History

Morgan Stanley’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
-116,405
Closed -$5.53M – 6965
2015
Q4 		$5.53M Buy
116,405
+109,864
+1,680% +$5.66M ﹤0.01% 2570
2015
Q3 		$354K Sell
6,541
-139
-2% -$7.8K ﹤0.01% 4800
2015
Q2 		$466K Sell
6,680
-4,344
-39% -$262K ﹤0.01% 4771
2015
Q1 		$612K Sell
11,024
-4,284
-28% -$269K ﹤0.01% 4518
2014
Q4 		$1.11M Buy
15,308
+6,662
+77% +$503K ﹤0.01% 4065
2014
Q3 		$527K Sell
8,646
-973
-10% -$50.8K ﹤0.01% 4531
2014
Q2 		$504K Sell
9,619
-24,942
-72% -$1.32M ﹤0.01% 4568
2014
Q1 		$2.08M Buy
34,561
+30,489
+749% +$1.75M ﹤0.01% 3378
2013
Q4 		$155K Sell
4,072
-4,921
-55% -$181K ﹤0.01% 5149
2013
Q3 		$293K Buy
+8,993
New +$222K ﹤0.01% 4674

Morgan Stanley's RENT Position: Q1 2016 in Review

Morgan Stanley sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 116,405 shares — an estimated $5.53M sold.

Morgan Stanley first reported a position in RENT in Q3 2013 and held it in 10 quarters. The position peaked at $5.53M in Q4 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Morgan Stanley reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 116,405 RENTRAK CORP shares in Q1 2016, an estimated $5.53M.
  • Morgan Stanley first reported a position in RENTRAK CORP in Q3 2013 and held it in 10 quarters.
  • Morgan Stanley's RENTRAK CORP position peaked at $5.53M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.