Teachers Advisors’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,733
| Closed | -$890K | – | 3112 |
|
|
2015
Q4 | $890K | Hold |
18,733
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q3 | $1.01M | Sell |
18,733
-84,193
| -82% | -$4.73M | ﹤0.01% | 1987 |
|
|
2015
Q2 | $7.18M | Sell |
102,926
-47,110
| -31% | -$2.84M | 0.01% | 1035 |
|
|
2015
Q1 | $8.34M | Buy |
150,036
+135,571
| +937% | +$8.52M | 0.02% | 969 |
|
|
2014
Q4 | $1.05M | Buy |
14,465
+1,208
| +9% | +$91.2K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $808K | Sell |
13,257
-990
| -7% | -$51.7K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $747K | Sell |
14,247
-1,280
| -8% | -$67.8K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $936K | Hold |
15,527
| – | – | ﹤0.01% | 2061 |
|
|
2013
Q4 | $588K | Buy |
15,527
+1,120
| +8% | +$41.1K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $470K | Buy |
14,407
+1,083
| +8% | +$26.7K | ﹤0.01% | 2350 |
|
|
2013
Q2 | $267K | Buy |
+13,324
| New | +$301K | ﹤0.01% | 2602 |
|
Teachers Advisors's RENT Position: Q1 2016 in Review
Teachers Advisors sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 18,733 shares — an estimated $890K sold.
Teachers Advisors first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $8.34M in Q1 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.
- Teachers Advisors reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
- Teachers Advisors sold 18,733 RENTRAK CORP shares in Q1 2016, an estimated $890K.
- Teachers Advisors first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
- Teachers Advisors's RENTRAK CORP position peaked at $8.34M in Q1 2015.
- 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.
Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.