ProShare Advisors
RENT

ProShare Advisors’s RENTRAK CORP RENT Stock Holding History

ProShare Advisors’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
2014
Q4 		– Sell
-3,937
Closed -$240K – 2280
2014
Q3 		$240K Sell
3,937
-897
-19% -$46.8K ﹤0.01% 1857
2014
Q2 		$254K Sell
4,834
-5,756
-54% -$305K ﹤0.01% 2026
2014
Q1 		$638K Buy
+10,590
New +$607K 0.01% 1661
2013
Q4 		– Sell
-6,600
Closed -$215K – 2304
2013
Q3 		$215K Buy
+6,600
New +$163K 0.01% 2148

Other funds holding RENT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's RENT Position: Q4 2014 in Review

ProShare Advisors sold out of RENTRAK CORP (RENT) in Q4 2014, closing a stake of 3,937 shares — an estimated $240K sold.

ProShare Advisors first reported a position in RENT in Q3 2013 and held it in 4 quarters. The position peaked at $638K in Q1 2014. 124 funds tracked by Wall St. Rank hold RENT as of Q4 2014.

  • ProShare Advisors reported no remaining RENTRAK CORP position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 3,937 RENTRAK CORP shares in Q4 2014, an estimated $240K.
  • ProShare Advisors first reported a position in RENTRAK CORP in Q3 2013 and held it in 4 quarters.
  • ProShare Advisors's RENTRAK CORP position peaked at $638K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.