Charles Schwab
RTK

Charles Schwab’s Rentech, Inc. RTK Stock Holding History

Charles Schwab’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
Q2 		– Sell
-86,115
Closed -$192K – 3232
2016
Q1 		$192K Buy
86,115
+1,581
+2% +$3.42K ﹤0.01% 2909
2015
Q4 		$298K Buy
84,534
+2,015
+2% +$8.85K ﹤0.01% 2867
2015
Q3 		$463K Sell
82,519
-2,746
-3% -$20.7K ﹤0.01% 2653
2015
Q2 		$913K Buy
85,265
+15,036
+21% +$172K ﹤0.01% 2452
2015
Q1 		$787K Buy
70,229
+3,796
+6% +$47.3K ﹤0.01% 2467
2014
Q4 		$838K Buy
66,433
+10,055
+18% +$143K ﹤0.01% 2429
2014
Q3 		$965K Buy
56,378
+1,208
+2% +$26.2K ﹤0.01% 2318
2014
Q2 		$1.43M Sell
55,170
-4,299
-7% -$95.8K ﹤0.01% 2155
2014
Q1 		$1.13M Buy
59,469
+1,744
+3% +$32.4K ﹤0.01% 2227
2013
Q4 		$1.01M Buy
57,725
+2,381
+4% +$43.6K ﹤0.01% 2267
2013
Q3 		$1.13M Buy
55,344
+1,138
+2% +$23.9K ﹤0.01% 2161
2013
Q2 		$1.16M Buy
+54,206
New +$1.17M ﹤0.01% 2073

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Charles Schwab's RTK Position: Q2 2016 in Review

Charles Schwab sold out of Rentech, Inc. (RTK) in Q2 2016, closing a stake of 86,115 shares — an estimated $192K sold.

Charles Schwab first reported a position in RTK in Q2 2013 and held it in 12 quarters. The position peaked at $1.43M in Q2 2014. 60 funds tracked by Wall St. Rank hold RTK as of Q2 2016.

  • Charles Schwab reported no remaining Rentech, Inc. position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 86,115 Rentech, Inc. shares in Q2 2016, an estimated $192K.
  • Charles Schwab first reported a position in Rentech, Inc. in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's Rentech, Inc. position peaked at $1.43M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.