Bank of America’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,950
| Closed | -$3K | – | 7578 |
|
|
2017
Q3 | $3K | Hold |
6,950
| – | – | ﹤0.01% | 6838 |
|
|
2017
Q2 | $3K | Hold |
6,950
| – | – | ﹤0.01% | 6720 |
|
|
2017
Q1 | $3K | Sell |
6,950
-779,617
| -99% | -$1.26M | ﹤0.01% | 6770 |
|
|
2016
Q4 | $1.95M | Sell |
786,567
-815
| -0.1% | -$1.82K | ﹤0.01% | 3795 |
|
|
2016
Q3 | $2.3M | Sell |
787,382
-6,159
| -0.8% | -$18.7K | ﹤0.01% | 3529 |
|
|
2016
Q2 | $1.9M | Buy |
793,541
+6,974
| +0.9% | +$20.6K | ﹤0.01% | 3673 |
|
|
2016
Q1 | $1.75M | Sell |
786,567
-555
| -0.1% | -$1.2K | ﹤0.01% | 3686 |
|
|
2015
Q4 | $2.77M | Buy |
787,122
+779,666
| +10,457% | +$3.43M | ﹤0.01% | 3510 |
|
|
2015
Q3 | $42K | Sell |
7,456
-4,394
| -37% | -$33.2K | ﹤0.01% | 6023 |
|
|
2015
Q2 | $127K | Buy |
11,850
+5,324
| +82% | +$60.9K | ﹤0.01% | 5476 |
|
|
2015
Q1 | $73K | Buy |
6,526
+69
| +1% | +$860 | ﹤0.01% | 5490 |
|
|
2014
Q4 | $81K | Sell |
6,457
-4,806
| -43% | -$68.1K | ﹤0.01% | 6028 |
|
|
2014
Q3 | $193K | Buy |
11,263
+2,904
| +35% | +$63.1K | ﹤0.01% | 5419 |
|
|
2014
Q2 | $217K | Buy |
8,359
+718
| +9% | +$16K | ﹤0.01% | 5482 |
|
|
2014
Q1 | $145K | Sell |
7,641
-11,543
| -60% | -$214K | ﹤0.01% | 5692 |
|
|
2013
Q4 | $336K | Buy |
19,184
+11,727
| +157% | +$215K | ﹤0.01% | 5124 |
|
|
2013
Q3 | $148K | Sell |
7,457
-1,334
| -15% | -$28K | ﹤0.01% | 5704 |
|
|
2013
Q2 | $185K | Buy |
+8,791
| New | +$190K | ﹤0.01% | 5697 |
|
Other funds holding RTK
Bank of America's RTK Position: Q4 2017 in Review
Bank of America sold out of Rentech, Inc. (RTK) in Q4 2017, closing a stake of 6,950 shares — an estimated $3K sold.
Bank of America first reported a position in RTK in Q2 2013 and held it in 18 quarters. The position peaked at $2.77M in Q4 2015. 3 funds tracked by Wall St. Rank hold RTK as of Q4 2017.
- Bank of America reported no remaining Rentech, Inc. position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 6,950 Rentech, Inc. shares in Q4 2017, an estimated $3K.
- Bank of America first reported a position in Rentech, Inc. in Q2 2013 and held it in 18 quarters.
- Bank of America's Rentech, Inc. position peaked at $2.77M in Q4 2015.
- 3 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.