BlackRock’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 |
-334,733
| Closed | -$153K | – | 5138 |
|
|
2017
Q3 | $153K | Buy |
334,733
+798
| +0.2% | +$317 | ﹤0.01% | 4291 |
|
|
2017
Q2 | $151K | Sell |
333,935
-79,008
| -19% | -$35K | ﹤0.01% | 4323 |
|
|
2017
Q1 | $207K | Buy |
+412,943
| New | +$665K | ﹤0.01% | 4207 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$1K | – | 3957 |
|
|
2016
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 3629 |
|
|
2015
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 3363 |
|
|
2015
Q3 | $3K | Sell |
500
-1
| -0.2% | -$8 | ﹤0.01% | 3157 |
|
|
2015
Q2 | $5K | Hold |
501
| – | – | ﹤0.01% | 3153 |
|
|
2015
Q1 | $6K | Hold |
501
| – | – | ﹤0.01% | 3013 |
|
|
2014
Q4 | $6K | Hold |
501
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q3 | $9K | Hold |
501
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q2 | $13K | Hold |
501
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q1 | $10K | Hold |
501
| – | – | ﹤0.01% | 2766 |
|
|
2013
Q4 | $9K | Hold |
501
| – | – | ﹤0.01% | 2835 |
|
|
2013
Q3 | $10K | Hold |
501
| – | – | ﹤0.01% | 2690 |
|
|
2013
Q2 | $11K | Buy |
+501
| New | +$10.8K | ﹤0.01% | 2630 |
|
Other funds holding RTK
BlackRock's RTK Position: Q4 2017 in Review
BlackRock sold out of Rentech, Inc. (RTK) in Q4 2017, closing a stake of 334,733 shares — an estimated $153K sold.
BlackRock first reported a position in RTK in Q2 2013 and held it in 15 quarters. The position peaked at $207K in Q1 2017. 3 funds tracked by Wall St. Rank hold RTK as of Q4 2017.
- BlackRock reported no remaining Rentech, Inc. position as of Q4 2017 after selling out during the quarter.
- BlackRock sold 334,733 Rentech, Inc. shares in Q4 2017, an estimated $153K.
- BlackRock first reported a position in Rentech, Inc. in Q2 2013 and held it in 15 quarters.
- BlackRock's Rentech, Inc. position peaked at $207K in Q1 2017.
- 3 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2017.
Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.