OAC
RENT

OMERS Administration Corp’s RENTRAK CORP RENT Stock Holding History

OMERS Administration Corp’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
-322,103
Closed -$15.3M – 680
2015
Q4 		$15.3M Buy
322,103
+264,003
+454% +$13.6M 0.4% 48
2015
Q3 		$3.14M Buy
+58,100
New +$3.26M 0.09% 166

OMERS Administration Corp's RENT Position: Q1 2016 in Review

OMERS Administration Corp sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 322,103 shares — an estimated $15.3M sold.

OMERS Administration Corp first reported a position in RENT in Q3 2015 and held it in 2 quarters. The position peaked at $15.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • OMERS Administration Corp reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 322,103 RENTRAK CORP shares in Q1 2016, an estimated $15.3M.
  • OMERS Administration Corp first reported a position in RENTRAK CORP in Q3 2015 and held it in 2 quarters.
  • OMERS Administration Corp's RENTRAK CORP position peaked at $15.3M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.