Principal Financial Group
RENT

Principal Financial Group’s RENTRAK CORP RENT Stock Holding History

Principal Financial Group’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
Q1 		– Sell
-59,274
Closed -$4.32M – 2222
2014
Q4 		$4.32M Buy
59,274
+400
+0.7% +$30.2K 0.01% 1450
2014
Q3 		$3.59M Sell
58,874
-2,800
-5% -$146K 0.01% 1495
2014
Q2 		$3.23M Buy
+61,674
New +$3.27M 0.01% 1585

Other funds holding RENT

WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group's RENT Position: Q1 2015 in Review

Principal Financial Group sold out of RENTRAK CORP (RENT) in Q1 2015, closing a stake of 59,274 shares — an estimated $4.32M sold.

Principal Financial Group first reported a position in RENT in Q2 2014 and held it in 3 quarters. The position peaked at $4.32M in Q4 2014. 123 funds tracked by Wall St. Rank hold RENT as of Q1 2015.

  • Principal Financial Group reported no remaining RENTRAK CORP position as of Q1 2015 after selling out during the quarter.
  • Principal Financial Group sold 59,274 RENTRAK CORP shares in Q1 2015, an estimated $4.32M.
  • Principal Financial Group first reported a position in RENTRAK CORP in Q2 2014 and held it in 3 quarters.
  • Principal Financial Group's RENTRAK CORP position peaked at $4.32M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2015.

Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.