Creative Planning’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 |
-31,381
| Closed | -$14K | – | 2071 |
|
|
2017
Q3 | $14K | Sell |
31,381
-710
| -2% | -$282 | ﹤0.01% | 1848 |
|
|
2017
Q2 | $15K | Hold |
32,091
| – | – | ﹤0.01% | 3395 |
|
|
2017
Q1 | $16K | Hold |
32,091
| – | – | ﹤0.01% | 3310 |
|
|
2016
Q4 | $80K | Hold |
32,091
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q3 | $94K | Sell |
32,091
-53
| -0.2% | -$161 | ﹤0.01% | 1890 |
|
|
2016
Q2 | $77K | Buy |
32,144
+53
| +0.2% | +$157 | ﹤0.01% | 1841 |
|
|
2016
Q1 | $71K | Hold |
32,091
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q4 | $113K | Hold |
32,091
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q3 | $180K | Sell |
32,091
-2
| -0% | -$15 | ﹤0.01% | 1254 |
|
|
2015
Q2 | $343K | Sell |
32,093
-4,745
| -13% | -$54.3K | ﹤0.01% | 762 |
|
|
2015
Q1 | $413K | Sell |
36,838
-1,000
| -3% | -$12.5K | ﹤0.01% | 823 |
|
|
2014
Q4 | $477K | Sell |
37,838
-2,700
| -7% | -$38.3K | 0.01% | 718 |
|
|
2014
Q3 | $693K | Sell |
40,538
-2,330
| -5% | -$50.6K | 0.01% | 545 |
|
|
2014
Q2 | $1.11M | Buy |
42,868
+30
| +0.1% | +$668 | 0.01% | 362 |
|
|
2014
Q1 | $814K | Hold |
42,838
| – | – | 0.01% | 435 |
|
|
2013
Q4 | $750K | Sell |
42,838
-100
| -0.2% | -$1.83K | 0.01% | 384 |
|
|
2013
Q3 | $850K | Buy |
42,938
+100
| +0.2% | +$2.1K | 0.02% | 304 |
|
|
2013
Q2 | $900K | Buy |
+42,838
| New | +$925K | 0.02% | 257 |
|
Other funds holding RTK
Creative Planning's RTK Position: Q4 2017 in Review
Creative Planning sold out of Rentech, Inc. (RTK) in Q4 2017, closing a stake of 31,381 shares — an estimated $14K sold.
Creative Planning first reported a position in RTK in Q2 2013 and held it in 18 quarters. The position peaked at $1.11M in Q2 2014. 3 funds tracked by Wall St. Rank hold RTK as of Q4 2017.
- Creative Planning reported no remaining Rentech, Inc. position as of Q4 2017 after selling out during the quarter.
- Creative Planning sold 31,381 Rentech, Inc. shares in Q4 2017, an estimated $14K.
- Creative Planning first reported a position in Rentech, Inc. in Q2 2013 and held it in 18 quarters.
- Creative Planning's Rentech, Inc. position peaked at $1.11M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2017.
Based on Creative Planning's 13F filing for Q4 2017, filed 17 Jan 2018.