Wellington Management Group
RENT

Wellington Management Group’s RENTRAK CORP RENT Stock Holding History

Wellington Management Group’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
-14,263
Closed -$748K – 2296
2014
Q2 		$748K Sell
14,263
-537
-4% -$28.4K ﹤0.01% 1888
2014
Q1 		$892K Buy
+14,800
New +$848K ﹤0.01% 1849

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

Wellington Management Group's RENT Position: Q3 2014 in Review

Wellington Management Group sold out of RENTRAK CORP (RENT) in Q3 2014, closing a stake of 14,263 shares — an estimated $748K sold.

Wellington Management Group first reported a position in RENT in Q1 2014 and held it in 2 quarters. The position peaked at $892K in Q1 2014. 113 funds tracked by Wall St. Rank hold RENT as of Q3 2014.

  • Wellington Management Group reported no remaining RENTRAK CORP position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 14,263 RENTRAK CORP shares in Q3 2014, an estimated $748K.
  • Wellington Management Group first reported a position in RENTRAK CORP in Q1 2014 and held it in 2 quarters.
  • Wellington Management Group's RENTRAK CORP position peaked at $892K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.