Dimensional Fund Advisors
RTK

Dimensional Fund Advisors’s Rentech, Inc. RTK Stock Holding History

Dimensional Fund 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
Q1 		– Sell
-138,026
Closed -$342K – 3355
2016
Q4 		$342K Buy
138,026
+10,829
+9% +$24.2K ﹤0.01% 3143
2016
Q3 		$371K Buy
127,197
+44,486
+54% +$135K ﹤0.01% 3105
2016
Q2 		$199K Sell
82,711
-51,164
-38% -$151K ﹤0.01% 3182
2016
Q1 		$297K Buy
133,875
+4,479
+3% +$9.69K ﹤0.01% 3129
2015
Q4 		$455K Sell
129,396
-52,213
-29% -$229K ﹤0.01% 3108
2015
Q3 		$1.02M Sell
181,609
-21,275
-10% -$161K ﹤0.01% 2990
2015
Q2 		$2.17M Sell
202,884
-15,439
-7% -$177K ﹤0.01% 2837
2015
Q1 		$2.44M Sell
218,323
-56,473
-21% -$704K ﹤0.01% 2774
2014
Q4 		$3.46M Sell
274,796
-126,265
-31% -$1.79M ﹤0.01% 2692
2014
Q3 		$6.86M Sell
401,061
-2,393
-0.6% -$52K ﹤0.01% 2403
2014
Q2 		$10.4M Sell
403,454
-6,649
-2% -$148K 0.01% 2184
2014
Q1 		$7.79M Sell
410,103
-5,288
-1% -$98.2K 0.01% 2336
2013
Q4 		$7.27M Sell
415,391
-7,868
-2% -$144K 0.01% 2372
2013
Q3 		$8.38M Sell
423,259
-5,403
-1% -$114K 0.01% 2243
2013
Q2 		$9M Buy
+428,662
New +$9.25M 0.01% 2095

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Dimensional Fund Advisors's RTK Position: Q1 2017 in Review

Dimensional Fund Advisors sold out of Rentech, Inc. (RTK) in Q1 2017, closing a stake of 138,026 shares — an estimated $342K sold.

Dimensional Fund Advisors first reported a position in RTK in Q2 2013 and held it in 15 quarters. The position peaked at $10.4M in Q2 2014. 47 funds tracked by Wall St. Rank hold RTK as of Q1 2017.

  • Dimensional Fund Advisors reported no remaining Rentech, Inc. position as of Q1 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 138,026 Rentech, Inc. shares in Q1 2017, an estimated $342K.
  • Dimensional Fund Advisors first reported a position in Rentech, Inc. in Q2 2013 and held it in 15 quarters.
  • Dimensional Fund Advisors's Rentech, Inc. position peaked at $10.4M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2017.

Based on Dimensional Fund Advisors's 13F filing for Q1 2017, filed 12 May 2017.