SFU
RENT

Stonehage Fleming (UK)’s RENTRAK CORP RENT Stock Holding History

Stonehage Fleming (UK)’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
-459
Closed -$33K – 309
2014
Q4 		$33K Sell
459
-216
-32% -$16.3K 0.02% 204
2014
Q3 		$41K Sell
675
-323
-32% -$16.9K 0.02% 189
2014
Q2 		$52K Sell
998
-1,062
-52% -$56.2K 0.02% 161
2014
Q1 		$124K Buy
+2,060
New +$118K 0.05% 163

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

Stonehage Fleming (UK)'s RENT Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of RENTRAK CORP (RENT) in Q1 2015, closing a stake of 459 shares — an estimated $33K sold.

Stonehage Fleming (UK) first reported a position in RENT in Q1 2014 and held it in 4 quarters. The position peaked at $124K in Q1 2014. 123 funds tracked by Wall St. Rank hold RENT as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining RENTRAK CORP position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 459 RENTRAK CORP shares in Q1 2015, an estimated $33K.
  • Stonehage Fleming (UK) first reported a position in RENTRAK CORP in Q1 2014 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s RENTRAK CORP position peaked at $124K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.