TCP
RENT

TAMRO Capital Partners’s RENTRAK CORP RENT Stock Holding History

TAMRO Capital 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 		$4.28M Sell
90,077
-110,785
-55% -$5.71M 1.16% 44
2015
Q3 		$10.9M Buy
200,862
+88,214
+78% +$4.95M 1.23% 48
2015
Q2 		$7.86M Buy
+112,648
New +$6.79M 0.67% 55

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 $25.9B AUM 26.38% 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 $3.16B AUM 109.58% 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 $2.06B AUM 106.87% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

TAMRO Capital Partners's RENT Position: Q4 2015 in Review

TAMRO Capital Partners reduced its RENTRAK CORP (RENT) stake by 55% in Q4 2015, selling an estimated $5.71M and leaving 90,077 shares worth $4.28M. The position accounts for 1.16% of the portfolio, ranked #44.

TAMRO Capital Partners first reported a position in RENT in Q2 2015 and has held it in 3 quarters since. The position peaked at $10.9M in Q3 2015. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

  • TAMRO Capital Partners held 90,077 shares of RENTRAK CORP worth $4.28M as of Q4 2015.
  • TAMRO Capital Partners sold 110,785 RENTRAK CORP shares in Q4 2015, an estimated $5.71M.
  • RENTRAK CORP made up 1.16% of TAMRO Capital Partners's portfolio in Q4 2015, its #44 holding.
  • TAMRO Capital Partners first reported a position in RENTRAK CORP in Q2 2015 and has held it in 3 quarters since.
  • TAMRO Capital Partners's RENTRAK CORP position peaked at $10.9M in Q3 2015.
  • 115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.