Barclays
RTK

Barclays’s Rentech, Inc. RTK Stock Holding History

Barclays’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
2016
Q3 		– Sell
-3,037
Closed -$7K – 7109
2016
Q2 		$7K Buy
+3,037
New +$8.97K ﹤0.01% 5684
2016
Q1 		– Sell
-92
Closed – – 6895
2015
Q4 		$0 Sell
92
-800
-90% -$3.51K ﹤0.01% 7307
2015
Q3 		$5K Buy
892
+453
+103% +$3.42K ﹤0.01% 6093
2015
Q2 		$4K Buy
439
+147
+50% +$1.68K ﹤0.01% 6645
2015
Q1 		$3K Sell
292
-3,267
-92% -$40.7K ﹤0.01% 6841
2014
Q4 		$36K Sell
3,559
-14,008
-80% -$199K ﹤0.01% 5970
2014
Q3 		$175K Buy
17,567
+17,135
+3,966% +$372K ﹤0.01% 4863
2014
Q2 		$8K Sell
432
-1,140
-73% -$25.4K ﹤0.01% 6977
2014
Q1 		$15K Sell
1,572
-2,547
-62% -$47.3K ﹤0.01% 6755
2013
Q4 		$41K Sell
4,119
-20,534
-83% -$376K ﹤0.01% 6326
2013
Q3 		$246K Buy
24,653
+6,545
+36% +$138K ﹤0.01% 4834
2013
Q2 		$381K Buy
+18,108
New +$391K ﹤0.01% 4531

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Barclays's RTK Position: Q3 2016 in Review

Barclays sold out of Rentech, Inc. (RTK) in Q3 2016, closing a stake of 3,037 shares — an estimated $7K sold.

Barclays first reported a position in RTK in Q2 2013 and held it in 12 quarters. The position peaked at $381K in Q2 2013. 64 funds tracked by Wall St. Rank hold RTK as of Q3 2016.

  • Barclays reported no remaining Rentech, Inc. position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 3,037 Rentech, Inc. shares in Q3 2016, an estimated $7K.
  • Barclays first reported a position in Rentech, Inc. in Q2 2013 and held it in 12 quarters.
  • Barclays's Rentech, Inc. position peaked at $381K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.