Commonwealth Equity Services
RTK

Commonwealth Equity Services’s Rentech, Inc. RTK Stock Holding History

Commonwealth Equity Services’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
2015
Q3 		– Sell
-2,820
Closed -$30K – 2309
2015
Q2 		$30K Hold
2,820
– – ﹤0.01% 2154
2015
Q1 		$32K Hold
2,820
– – ﹤0.01% 2139
2014
Q4 		$36K Buy
2,820
+120
+4% +$1.7K ﹤0.01% 2049
2014
Q3 		$46K Sell
2,700
-150
-5% -$3.26K ﹤0.01% 2017
2014
Q2 		$74K Hold
2,850
– – ﹤0.01% 1961
2014
Q1 		$54K Sell
2,850
-500
-15% -$9.29K ﹤0.01% 1938
2013
Q4 		$59K Hold
3,350
– – ﹤0.01% 1864
2013
Q3 		$66K Hold
3,350
– – ﹤0.01% 1789
2013
Q2 		$70K Buy
+3,350
New +$72.3K ﹤0.01% 1717

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Commonwealth Equity Services's RTK Position: Q3 2015 in Review

Commonwealth Equity Services sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 2,820 shares — an estimated $30K sold.

Commonwealth Equity Services first reported a position in RTK in Q2 2013 and held it in 9 quarters. The position peaked at $74K in Q2 2014. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

  • Commonwealth Equity Services reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 2,820 Rentech, Inc. shares in Q3 2015, an estimated $30K.
  • Commonwealth Equity Services first reported a position in Rentech, Inc. in Q2 2013 and held it in 9 quarters.
  • Commonwealth Equity Services's Rentech, Inc. position peaked at $74K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.