Northern Trust’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-190,863
| Closed | -$9.07M | – | 4348 |
|
|
2015
Q4 | $9.07M | Sell |
190,863
-2,632
| -1% | -$136K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $10.5M | Buy |
193,495
+29,788
| +18% | +$1.67M | ﹤0.01% | 1970 |
|
|
2015
Q2 | $11.4M | Buy |
163,707
+3,605
| +2% | +$217K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $8.89M | Buy |
160,102
+33,343
| +26% | +$2.09M | ﹤0.01% | 2145 |
|
|
2014
Q4 | $9.23M | Sell |
126,759
-2,580
| -2% | -$195K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $7.88M | Sell |
129,339
-5,310
| -4% | -$277K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $7.06M | Sell |
134,649
-16,746
| -11% | -$887K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $9.13M | Sell |
151,395
-18,990
| -11% | -$1.09M | ﹤0.01% | 2174 |
|
|
2013
Q4 | $6.46M | Buy |
170,385
+6,246
| +4% | +$229K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $5.36M | Buy |
164,139
+9,555
| +6% | +$236K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $3.1M | Buy |
+154,584
| New | +$3.5M | ﹤0.01% | 2713 |
|
Northern Trust's RENT Position: Q1 2016 in Review
Northern Trust sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 190,863 shares — an estimated $9.07M sold.
Northern Trust first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $11.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.
- Northern Trust reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
- Northern Trust sold 190,863 RENTRAK CORP shares in Q1 2016, an estimated $9.07M.
- Northern Trust first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
- Northern Trust's RENTRAK CORP position peaked at $11.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.
Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.