CL
RTK

CSS LLC’s Rentech, Inc. RTK Stock Holding History

CSS LLC’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
Q4 		– Sell
-49,933
Closed -$23K – 719
2017
Q3 		$23K Sell
49,933
-60,000
-55% -$23.8K ﹤0.01% 600
2017
Q2 		$50K Hold
109,933
– – ﹤0.01% 597
2017
Q1 		$55K Sell
109,933
-26,892
-20% -$43.3K ﹤0.01% 595
2016
Q4 		$339K Sell
136,825
-5,000
-4% -$11.2K 0.02% 417
2016
Q3 		$414K Hold
141,825
– – 0.02% 412
2016
Q2 		$340K Sell
141,825
-1
-0% -$3 0.02% 452
2016
Q1 		$315K Hold
141,826
– – 0.02% 438
2015
Q4 		$499K Buy
141,826
+41,250
+41% +$181K 0.03% 353
2015
Q3 		$563K Buy
100,576
+76,991
+326% +$582K 0.03% 361
2015
Q2 		$252K Buy
+23,585
New +$270K 0.01% 609
2014
Q1 		– Sell
-3,758
Closed -$66K – 797
2013
Q4 		$66K Buy
+3,758
New +$68.9K ﹤0.01% 637

Other funds holding RTK

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

CSS LLC's RTK Position: Q4 2017 in Review

CSS LLC sold out of Rentech, Inc. (RTK) in Q4 2017, closing a stake of 49,933 shares — an estimated $23K sold.

CSS LLC first reported a position in RTK in Q4 2013 and held it in 11 quarters. The position peaked at $563K in Q3 2015. 3 funds tracked by Wall St. Rank hold RTK as of Q4 2017.

  • CSS LLC reported no remaining Rentech, Inc. position as of Q4 2017 after selling out during the quarter.
  • CSS LLC sold 49,933 Rentech, Inc. shares in Q4 2017, an estimated $23K.
  • CSS LLC first reported a position in Rentech, Inc. in Q4 2013 and held it in 11 quarters.
  • CSS LLC's Rentech, Inc. position peaked at $563K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.