NRECA
RENT

National Rural Electric Cooperative Association’s RENTRAK CORP RENT Stock Holding History

National Rural Electric Cooperative Association’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
Q4 		$30.9M Hold
650,186
– – 0.55% 64
2015
Q3 		$35.2M Buy
650,186
+110,778
+21% +$6.22M 0.67% 51
2015
Q2 		$37.7M Buy
539,408
+468,224
+658% +$28.2M 0.62% 61
2015
Q1 		$3.96M Buy
+71,184
New +$4.47M 0.06% 100

Other funds holding RENT

WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

National Rural Electric Cooperative Association's RENT Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its RENTRAK CORP (RENT) position steady in Q4 2015 at 650,186 shares worth $30.9M. The position accounts for 0.55% of the portfolio, ranked #64.

National Rural Electric Cooperative Association first reported a position in RENT in Q1 2015 and has held it in 4 quarters since. The position peaked at $37.7M in Q2 2015. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

  • National Rural Electric Cooperative Association held 650,186 shares of RENTRAK CORP worth $30.9M as of Q4 2015.
  • National Rural Electric Cooperative Association left its RENTRAK CORP share count unchanged in Q4 2015.
  • RENTRAK CORP made up 0.55% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #64 holding.
  • National Rural Electric Cooperative Association first reported a position in RENTRAK CORP in Q1 2015 and has held it in 4 quarters since.
  • National Rural Electric Cooperative Association's RENTRAK CORP position peaked at $37.7M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.