Bank of New York Mellon’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 |
-34,164
| Closed | -$15K | – | 4499 |
|
|
2017
Q3 | $15K | Buy |
34,164
+4,436
| +15% | +$1.76K | ﹤0.01% | 4231 |
|
|
2017
Q2 | $13K | Sell |
29,728
-3,134
| -10% | -$1.39K | ﹤0.01% | 4259 |
|
|
2017
Q1 | $17K | Buy |
32,862
+3,134
| +11% | +$5.05K | ﹤0.01% | 4235 |
|
|
2016
Q4 | $73K | Sell |
29,728
-1,633
| -5% | -$3.65K | ﹤0.01% | 4079 |
|
|
2016
Q3 | $91K | Sell |
31,361
-3,295
| -10% | -$10K | ﹤0.01% | 4068 |
|
|
2016
Q2 | $84K | Sell |
34,656
-65,261
| -65% | -$193K | ﹤0.01% | 4095 |
|
|
2016
Q1 | $222K | Sell |
99,917
-26,210
| -21% | -$56.7K | ﹤0.01% | 3755 |
|
|
2015
Q4 | $444K | Buy |
126,127
+4,613
| +4% | +$20.3K | ﹤0.01% | 3582 |
|
|
2015
Q3 | $681K | Buy |
121,514
+2,187
| +2% | +$16.5K | ﹤0.01% | 3417 |
|
|
2015
Q2 | $1.28M | Sell |
119,327
-34,323
| -22% | -$393K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $1.72M | Buy |
153,650
+3,029
| +2% | +$37.8K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $1.9M | Buy |
150,621
+30,329
| +25% | +$430K | ﹤0.01% | 2911 |
|
|
2014
Q3 | $2.06M | Sell |
120,292
-230
| -0.2% | -$5K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $3.12M | Sell |
120,522
-5,118
| -4% | -$114K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $2.39M | Sell |
125,640
-141
| -0.1% | -$2.62K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $2.2M | Sell |
125,781
-2,941
| -2% | -$53.9K | ﹤0.01% | 2833 |
|
|
2013
Q3 | $2.55M | Buy |
128,722
+5,393
| +4% | +$113K | ﹤0.01% | 2693 |
|
|
2013
Q2 | $2.59M | Buy |
+123,329
| New | +$2.66M | ﹤0.01% | 2619 |
|
Other funds holding RTK
Bank of New York Mellon's RTK Position: Q4 2017 in Review
Bank of New York Mellon sold out of Rentech, Inc. (RTK) in Q4 2017, closing a stake of 34,164 shares — an estimated $15K sold.
Bank of New York Mellon first reported a position in RTK in Q2 2013 and held it in 18 quarters. The position peaked at $3.12M in Q2 2014. 3 funds tracked by Wall St. Rank hold RTK as of Q4 2017.
- Bank of New York Mellon reported no remaining Rentech, Inc. position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 34,164 Rentech, Inc. shares in Q4 2017, an estimated $15K.
- Bank of New York Mellon first reported a position in Rentech, Inc. in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's Rentech, Inc. position peaked at $3.12M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.