Invesco’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 |
-102,061
| Closed | -$47K | – | 3741 |
|
|
2017
Q3 | $47K | Buy |
102,061
+1,815
| +2% | +$720 | ﹤0.01% | 3639 |
|
|
2017
Q2 | $45K | Sell |
100,246
-726
| -0.7% | -$321 | ﹤0.01% | 3675 |
|
|
2017
Q1 | $50K | Sell |
100,972
-56,960
| -36% | -$91.8K | ﹤0.01% | 3685 |
|
|
2016
Q4 | $392K | Sell |
157,932
-2,296
| -1% | -$5.13K | ﹤0.01% | 3392 |
|
|
2016
Q3 | $468K | Buy |
160,228
+36,114
| +29% | +$110K | ﹤0.01% | 3293 |
|
|
2016
Q2 | $298K | Sell |
124,114
-2,208
| -2% | -$6.52K | ﹤0.01% | 3418 |
|
|
2016
Q1 | $280K | Buy |
126,322
+103,076
| +443% | +$223K | ﹤0.01% | 3465 |
|
|
2015
Q4 | $82K | Sell |
23,246
-1,282
| -5% | -$5.63K | ﹤0.01% | 3667 |
|
|
2015
Q3 | $137K | Sell |
24,528
-12,297
| -33% | -$92.9K | ﹤0.01% | 3661 |
|
|
2015
Q2 | $394K | Buy |
36,825
+160
| +0.4% | +$1.83K | ﹤0.01% | 3482 |
|
|
2015
Q1 | $411K | Buy |
36,665
+7,217
| +25% | +$90K | ﹤0.01% | 3427 |
|
|
2014
Q4 | $371K | Sell |
29,448
-29,126
| -50% | -$413K | ﹤0.01% | 3425 |
|
|
2014
Q3 | $1M | Buy |
58,574
+7,061
| +14% | +$153K | ﹤0.01% | 2969 |
|
|
2014
Q2 | $1.33M | Sell |
51,513
-7,053
| -12% | -$157K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $1.11M | Buy |
58,566
+46,328
| +379% | +$861K | ﹤0.01% | 2952 |
|
|
2013
Q4 | $214K | Sell |
12,238
-27,619
| -69% | -$506K | ﹤0.01% | 3779 |
|
|
2013
Q3 | $789K | Sell |
39,857
-1,422
| -3% | -$29.9K | ﹤0.01% | 3165 |
|
|
2013
Q2 | $867K | Buy |
+41,279
| New | +$891K | ﹤0.01% | 2971 |
|
Other funds holding RTK
Invesco's RTK Position: Q4 2017 in Review
Invesco sold out of Rentech, Inc. (RTK) in Q4 2017, closing a stake of 102,061 shares — an estimated $47K sold.
Invesco first reported a position in RTK in Q2 2013 and held it in 18 quarters. The position peaked at $1.33M in Q2 2014. 3 funds tracked by Wall St. Rank hold RTK as of Q4 2017.
- Invesco reported no remaining Rentech, Inc. position as of Q4 2017 after selling out during the quarter.
- Invesco sold 102,061 Rentech, Inc. shares in Q4 2017, an estimated $47K.
- Invesco first reported a position in Rentech, Inc. in Q2 2013 and held it in 18 quarters.
- Invesco's Rentech, Inc. position peaked at $1.33M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2017.
Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.