VKH
RENT

Virtu KCG Holdings’s RENTRAK CORP RENT Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-5,382
Closed -$299K – 4073
2015
Q1 		$299K Buy
+5,382
New +$338K 0.01% 1924

Other funds holding RENT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Virtu KCG Holdings's RENT Position: Q2 2015 in Review

Virtu KCG Holdings sold out of RENTRAK CORP (RENT) in Q2 2015, closing a stake of 5,382 shares — an estimated $299K sold.

Virtu KCG Holdings first reported a position in RENT in Q1 2015 and held it in 1 quarter. The position peaked at $299K in Q1 2015. 125 funds tracked by Wall St. Rank hold RENT as of Q2 2015.

  • Virtu KCG Holdings reported no remaining RENTRAK CORP position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,382 RENTRAK CORP shares in Q2 2015, an estimated $299K.
  • Virtu KCG Holdings first reported a position in RENTRAK CORP in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's RENTRAK CORP position peaked at $299K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held RENTRAK CORP as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.