USAA
RENT

United Services Automobile Association’s RENTRAK CORP RENT Stock Holding History

United Services Automobile Association’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
-4,150
Closed -$224K – 1404
2015
Q3 		$224K Sell
4,150
-9,080
-69% -$510K ﹤0.01% 1247
2015
Q2 		$923K Sell
13,230
-5,600
-30% -$338K ﹤0.01% 1134
2015
Q1 		$1.05M Buy
18,830
+12,871
+216% +$808K ﹤0.01% 1116
2014
Q4 		$434K Sell
5,959
-2,834
-32% -$214K ﹤0.01% 1183
2014
Q3 		$536K Sell
8,793
-577
-6% -$30.1K ﹤0.01% 1146
2014
Q2 		$491K Sell
9,370
-2,730
-23% -$145K ﹤0.01% 1150
2014
Q1 		$729K Buy
+12,100
New +$693K ﹤0.01% 1112

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

United Services Automobile Association's RENT Position: Q4 2015 in Review

United Services Automobile Association sold out of RENTRAK CORP (RENT) in Q4 2015, closing a stake of 4,150 shares — an estimated $224K sold.

United Services Automobile Association first reported a position in RENT in Q1 2014 and held it in 7 quarters. The position peaked at $1.05M in Q1 2015. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

  • United Services Automobile Association reported no remaining RENTRAK CORP position as of Q4 2015 after selling out during the quarter.
  • United Services Automobile Association sold 4,150 RENTRAK CORP shares in Q4 2015, an estimated $224K.
  • United Services Automobile Association first reported a position in RENTRAK CORP in Q1 2014 and held it in 7 quarters.
  • United Services Automobile Association's RENTRAK CORP position peaked at $1.05M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on United Services Automobile Association's 13F filing for Q4 2015, filed 16 Feb 2016.