Citigroup
RTK

Citigroup’s Rentech, Inc. RTK Stock Holding History

Citigroup’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
Q2 		– Sell
-835
Closed – – 7732
2017
Q1 		$0 Hold
835
– – ﹤0.01% 7567
2016
Q4 		$2K Hold
835
– – ﹤0.01% 7095
2016
Q3 		$2K Hold
835
– – ﹤0.01% 6960
2016
Q2 		$2K Sell
835
-18,947
-96% -$56K ﹤0.01% 6960
2016
Q1 		$43K Buy
19,782
+10,170
+106% +$22K ﹤0.01% 6192
2015
Q4 		$34K Buy
9,612
+6,943
+260% +$30.5K ﹤0.01% 6207
2015
Q3 		$15K Sell
2,669
-4,918
-65% -$37.1K ﹤0.01% 6241
2015
Q2 		$81K Buy
7,587
+4,087
+117% +$46.8K ﹤0.01% 5178
2015
Q1 		$40K Sell
3,500
-413
-11% -$5.15K ﹤0.01% 5676
2014
Q4 		$49K Buy
3,913
+2,977
+318% +$42.2K ﹤0.01% 5717
2014
Q3 		$16K Sell
936
-5,233
-85% -$114K ﹤0.01% 6047
2014
Q2 		$160K Buy
6,169
+2,161
+54% +$48.1K ﹤0.01% 4322
2014
Q1 		$75K Sell
4,008
-9,152
-70% -$170K ﹤0.01% 5225
2013
Q4 		$230K Buy
13,160
+11,179
+564% +$205K ﹤0.01% 4531
2013
Q3 		$40K Buy
1,981
+603
+44% +$12.7K ﹤0.01% 5456
2013
Q2 		$29K Buy
+1,378
New +$29.7K ﹤0.01% 5667

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Citigroup's RTK Position: Q2 2017 in Review

Citigroup sold out of Rentech, Inc. (RTK) in Q2 2017, closing a stake of 835 shares.

Citigroup first reported a position in RTK in Q2 2013 and held it in 16 quarters. The position peaked at $230K in Q4 2013. 39 funds tracked by Wall St. Rank hold RTK as of Q2 2017.

  • Citigroup reported no remaining Rentech, Inc. position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 835 Rentech, Inc. shares in Q2 2017.
  • Citigroup first reported a position in Rentech, Inc. in Q2 2013 and held it in 16 quarters.
  • Citigroup's Rentech, Inc. position peaked at $230K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.