WMSA
RENT

Weiss Multi-Strategy Advisers’s RENTRAK CORP RENT Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q3 		– Sell
-20,000
Closed -$1.05M – 836
2014
Q2 		$1.05M Buy
+20,000
New +$1.06M 0.02% 411

Other funds holding RENT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RENT Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of RENTRAK CORP (RENT) in Q3 2014, closing a stake of 20,000 shares — an estimated $1.05M sold.

Weiss Multi-Strategy Advisers first reported a position in RENT in Q2 2014 and held it in 1 quarter. The position peaked at $1.05M in Q2 2014. 113 funds tracked by Wall St. Rank hold RENT as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining RENTRAK CORP position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 20,000 RENTRAK CORP shares in Q3 2014, an estimated $1.05M.
  • Weiss Multi-Strategy Advisers first reported a position in RENTRAK CORP in Q2 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's RENTRAK CORP position peaked at $1.05M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.