SIP
RENT

Stoneridge Investment Partners’s RENTRAK CORP RENT Stock Holding History

Stoneridge Investment Partners’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
-46,785
Closed -$2.53M – 336
2015
Q3 		$2.53M Buy
+46,785
New +$2.63M 0.35% 90
2015
Q2 		– Sell
-42,579
Closed -$2.37M – 323
2015
Q1 		$2.37M Buy
42,579
+31,450
+283% +$1.98M 0.28% 116
2014
Q4 		$810K Buy
11,129
+493
+5% +$37.2K 0.11% 168
2014
Q3 		$648K Buy
10,636
+5,841
+122% +$305K 0.1% 172
2014
Q2 		$251K Buy
+4,795
New +$254K 0.04% 200

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 $29.3B AUM 38.15% 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 $4.25B AUM 141.71% 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 $2.85B AUM 140.52% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Stoneridge Investment Partners's RENT Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of RENTRAK CORP (RENT) in Q4 2015, closing a stake of 46,785 shares — an estimated $2.53M sold.

Stoneridge Investment Partners first reported a position in RENT in Q2 2014 and held it in 5 quarters. The position peaked at $2.53M in Q3 2015. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining RENTRAK CORP position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 46,785 RENTRAK CORP shares in Q4 2015, an estimated $2.53M.
  • Stoneridge Investment Partners first reported a position in RENTRAK CORP in Q2 2014 and held it in 5 quarters.
  • Stoneridge Investment Partners's RENTRAK CORP position peaked at $2.53M in Q3 2015.
  • 115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.