Geode Capital Management’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 |
-124,952
| Closed | -$57K | – | 4135 |
|
|
2017
Q3 | $57K | Hold |
124,952
| – | – | ﹤0.01% | 3917 |
|
|
2017
Q2 | $56K | Sell |
124,952
-2,495
| -2% | -$1.1K | ﹤0.01% | 3935 |
|
|
2017
Q1 | $63K | Buy |
127,447
+336
| +0.3% | +$541 | ﹤0.01% | 3907 |
|
|
2016
Q4 | $315K | Buy |
127,111
+224
| +0.2% | +$501 | ﹤0.01% | 3435 |
|
|
2016
Q3 | $370K | Buy |
126,887
+56
| +0% | +$170 | ﹤0.01% | 3370 |
|
|
2016
Q2 | $304K | Sell |
126,831
-24,220
| -16% | -$71.5K | ﹤0.01% | 3425 |
|
|
2016
Q1 | $335K | Buy |
151,051
+2,981
| +2% | +$6.45K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $521K | Buy |
148,070
+112
| +0.1% | +$492 | ﹤0.01% | 3265 |
|
|
2015
Q3 | $828K | Buy |
147,958
+12,550
| +9% | +$94.8K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $1.45M | Buy |
135,408
+938
| +0.7% | +$10.7K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $1.51M | Buy |
134,470
+7,255
| +6% | +$90.5K | ﹤0.01% | 2617 |
|
|
2014
Q4 | $1.6M | Buy |
127,215
+2,177
| +2% | +$30.9K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $2.14M | Buy |
125,038
+857
| +0.7% | +$18.6K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $3.22M | Buy |
124,181
+962
| +0.8% | +$21.4K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $2.34M | Buy |
123,219
+4,653
| +4% | +$86.4K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $2.07M | Buy |
118,566
+14,863
| +14% | +$272K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $2.05M | Buy |
103,703
+6,366
| +7% | +$134K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $2.04M | Buy |
+97,337
| New | +$2.1M | ﹤0.01% | 2021 |
|
Other funds holding RTK
Geode Capital Management's RTK Position: Q4 2017 in Review
Geode Capital Management sold out of Rentech, Inc. (RTK) in Q4 2017, closing a stake of 124,952 shares — an estimated $57K sold.
Geode Capital Management first reported a position in RTK in Q2 2013 and held it in 18 quarters. The position peaked at $3.22M in Q2 2014. 3 funds tracked by Wall St. Rank hold RTK as of Q4 2017.
- Geode Capital Management reported no remaining Rentech, Inc. position as of Q4 2017 after selling out during the quarter.
- Geode Capital Management sold 124,952 Rentech, Inc. shares in Q4 2017, an estimated $57K.
- Geode Capital Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 18 quarters.
- Geode Capital Management's Rentech, Inc. position peaked at $3.22M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2017.
Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.