ARTA
RTK

A.R.T. Advisors’s Rentech, Inc. RTK Stock Holding History

A.R.T. Advisors’s Portfolio RTK Stock Details RTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,560
Closed -$20K – 1990
2017
Q1 		$20K Buy
40,560
+4,758
+13% +$7.67K ﹤0.01% 1376
2016
Q4 		$88K Buy
+35,802
New +$80.1K 0.01% 1165
2016
Q2 		– Sell
-26,591
Closed -$59K – 1884
2016
Q1 		$59K Sell
26,591
-38,100
-59% -$82.4K ﹤0.01% 1282
2015
Q4 		$227K Buy
+64,691
New +$284K 0.01% 1176
2014
Q2 		– Sell
-25,807
Closed -$487K – 1789
2014
Q1 		$487K Hold
25,807
– – 0.03% 760
2013
Q4 		$451K Buy
25,807
+340
+1% +$6.23K 0.02% 810
2013
Q3 		$506K Sell
25,467
-300
-1% -$6.3K 0.03% 769
2013
Q2 		$541K Buy
+25,767
New +$556K 0.02% 841

Other funds holding RTK

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

A.R.T. Advisors's RTK Position: Q2 2017 in Review

A.R.T. Advisors sold out of Rentech, Inc. (RTK) in Q2 2017, closing a stake of 40,560 shares — an estimated $20K sold.

A.R.T. Advisors first reported a position in RTK in Q2 2013 and held it in 8 quarters. The position peaked at $541K in Q2 2013. 39 funds tracked by Wall St. Rank hold RTK as of Q2 2017.

  • A.R.T. Advisors reported no remaining Rentech, Inc. position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 40,560 Rentech, Inc. shares in Q2 2017, an estimated $20K.
  • A.R.T. Advisors first reported a position in Rentech, Inc. in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Rentech, Inc. position peaked at $541K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.