WRHAM
RENT
W.R. Huff Asset Management’s RENTRAK CORP RENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,037,042
| Closed | -$49.3M | – | 41 |
|
|
2015
Q4 | $49.3M | Hold |
1,037,042
| – | – | 44.36% | 1 |
|
|
2015
Q3 | $56.1M | Hold |
1,037,042
| – | – | 51.59% | 1 |
|
|
2015
Q2 | $72.4M | Hold |
1,037,042
| – | – | 57.92% | 1 |
|
|
2015
Q1 | $57.6M | Hold |
1,037,042
| – | – | 50.49% | 1 |
|
|
2014
Q4 | $75.5M | Buy |
+1,037,042
| New | +$75.5M | 58.72% | 1 |
|