Citadel Advisors
RTK

Citadel Advisors’s Rentech, Inc. RTK Stock Holding History

Citadel Advisors’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
2017
Q3 		– Sell
-46,796
Closed -$21K – 8589
2017
Q2 		$21K Buy
46,796
+33,451
+251% +$14.8K ﹤0.01% 7287
2017
Q1 		$7K Sell
13,345
-4,362
-25% -$7.03K ﹤0.01% 7349
2016
Q4 		$44K Buy
17,707
+1,423
+9% +$3.18K ﹤0.01% 6896
2016
Q3 		$48K Buy
+16,284
New +$49.4K ﹤0.01% 6862
2016
Q1 		– Sell
-11,022
Closed -$39K – 9292
2015
Q4 		$39K Sell
11,022
-14,975
-58% -$65.8K ﹤0.01% 7506
2015
Q3 		$145K Buy
+25,997
New +$196K ﹤0.01% 6548
2015
Q2 		– Sell
-3,600
Closed -$40K – 9532
2015
Q1 		$40K Sell
3,600
-9,776
-73% -$122K ﹤0.01% 7536
2014
Q4 		$168K Buy
13,376
+3,012
+29% +$42.7K ﹤0.01% 6166
2014
Q3 		$177K Sell
10,364
-2,087
-17% -$45.3K ﹤0.01% 5851
2014
Q2 		$323K Buy
12,451
+8,873
+248% +$198K ﹤0.01% 4975
2014
Q1 		$68K Sell
3,578
-14,297
-80% -$266K ﹤0.01% 6522
2013
Q4 		$313K Buy
17,875
+10,543
+144% +$193K ﹤0.01% 4560
2013
Q3 		$145K Buy
7,332
+1,773
+32% +$37.3K ﹤0.01% 5047
2013
Q2 		$117K Buy
+5,559
New +$120K ﹤0.01% 5105

Other funds holding RTK

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Citadel Advisors's RTK Position: Q3 2017 in Review

Citadel Advisors sold out of Rentech, Inc. (RTK) in Q3 2017, closing a stake of 46,796 shares — an estimated $21K sold.

Citadel Advisors first reported a position in RTK in Q2 2013 and held it in 14 quarters. The position peaked at $323K in Q2 2014. 33 funds tracked by Wall St. Rank hold RTK as of Q3 2017.

  • Citadel Advisors reported no remaining Rentech, Inc. position as of Q3 2017 after selling out during the quarter.
  • Citadel Advisors sold 46,796 Rentech, Inc. shares in Q3 2017, an estimated $21K.
  • Citadel Advisors first reported a position in Rentech, Inc. in Q2 2013 and held it in 14 quarters.
  • Citadel Advisors's Rentech, Inc. position peaked at $323K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.