Engaged Capital’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,036,888
| Closed | -$5.81M | – | 16 |
|
|
2015
Q3 | $5.81M | Sell |
1,036,888
-99,502
| -9% | -$557K | 3.33% | 9 |
|
|
2015
Q2 | $12.2M | Hold |
1,136,390
| – | – | 7% | 5 |
|
|
2015
Q1 | $12.7M | Buy |
1,136,390
+350,000
| +45% | +$3.92M | 9.5% | 4 |
|
|
2014
Q4 | $9.91M | Buy |
786,390
+23,000
| +3% | +$290K | 8.09% | 6 |
|
|
2014
Q3 | $13.1M | Buy |
763,390
+19,149
| +3% | +$327K | 9.65% | 6 |
|
|
2014
Q2 | $19.3M | Sell |
744,241
-110,190
| -13% | -$2.85M | 13.37% | 2 |
|
|
2014
Q1 | $16.2M | Buy |
854,431
+3,867
| +0.5% | +$73.5K | 11.14% | 4 |
|
|
2013
Q4 | $14.9M | Buy |
+850,564
| New | +$14.9M | 10.45% | 3 |
|