PAM
RENT

Panagora Asset Management’s RENTRAK CORP RENT Stock Holding History

Panagora Asset Management’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 		– Sell
-25,842
Closed -$1.4M – 2440
2015
Q3 		$1.4M Buy
+25,842
New +$1.45M 0.01% 898
2014
Q4 		– Sell
-5,251
Closed -$320K – 2413
2014
Q3 		$320K Buy
+5,251
New +$274K ﹤0.01% 1455
2013
Q4 		– Sell
-1,300
Closed -$42K – 2325
2013
Q3 		$42K Buy
+1,300
New +$32.1K ﹤0.01% 2055

Other funds holding RENT

WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
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 $3.16B AUM 109.58% 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 $2.06B AUM 106.87% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Panagora Asset Management's RENT Position: Q4 2015 in Review

Panagora Asset Management sold out of RENTRAK CORP (RENT) in Q4 2015, closing a stake of 25,842 shares — an estimated $1.4M sold.

Panagora Asset Management first reported a position in RENT in Q3 2013 and held it in 3 quarters. The position peaked at $1.4M in Q3 2015. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

  • Panagora Asset Management reported no remaining RENTRAK CORP position as of Q4 2015 after selling out during the quarter.
  • Panagora Asset Management sold 25,842 RENTRAK CORP shares in Q4 2015, an estimated $1.4M.
  • Panagora Asset Management first reported a position in RENTRAK CORP in Q3 2013 and held it in 3 quarters.
  • Panagora Asset Management's RENTRAK CORP position peaked at $1.4M in Q3 2015.
  • 115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on Panagora Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.