SI
RENT

Stephens Inc’s RENTRAK CORP RENT Stock Holding History

Stephens Inc’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
Q3 		– Sell
-482
Closed -$34K – 828
2015
Q2 		$34K Buy
482
+68
+16% +$4.1K ﹤0.01% 774
2015
Q1 		$23K Buy
+414
New +$26K ﹤0.01% 795

Other funds holding RENT

WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
CC
Cannell & Co New York $3.15B AUM 30.62% 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

Stephens Inc's RENT Position: Q3 2015 in Review

Stephens Inc sold out of RENTRAK CORP (RENT) in Q3 2015, closing a stake of 482 shares — an estimated $34K sold.

Stephens Inc first reported a position in RENT in Q1 2015 and held it in 2 quarters. The position peaked at $34K in Q2 2015. 117 funds tracked by Wall St. Rank hold RENT as of Q3 2015.

  • Stephens Inc reported no remaining RENTRAK CORP position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 482 RENTRAK CORP shares in Q3 2015, an estimated $34K.
  • Stephens Inc first reported a position in RENTRAK CORP in Q1 2015 and held it in 2 quarters.
  • Stephens Inc's RENTRAK CORP position peaked at $34K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.