JR
RTK

John Rogers’s Rentech, Inc. RTK Stock Holding History

John Rogers’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
-2,272,066
Closed -$5.63M – 200
2016
Q4 		$5.63M Sell
2,272,066
-219,613
-9% -$491K 0.07% 143
2016
Q3 		$7.28M Sell
2,491,679
-16,115
-0.6% -$48.9K 0.09% 127
2016
Q2 		$6.02M Sell
2,507,794
-361,596
-13% -$1.07M 0.08% 135
2016
Q1 		$6.37M Sell
2,869,390
-438,899
-13% -$950K 0.08% 133
2015
Q4 		$11.6M Buy
3,308,289
+123,441
+4% +$542K 0.14% 105
2015
Q3 		$17.8M Buy
3,184,848
+817,344
+35% +$6.17M 0.22% 92
2015
Q2 		$25.3M Buy
2,367,504
+69,820
+3% +$799K 0.29% 80
2015
Q1 		$25.7M Buy
2,297,684
+411,918
+22% +$5.14M 0.29% 78
2014
Q4 		$23.8M Buy
1,885,766
+499,980
+36% +$7.09M 0.27% 80
2014
Q3 		$23.7M Buy
1,385,786
+160,654
+13% +$3.49M 0.31% 72
2014
Q2 		$31.7M Sell
1,225,132
-489,765
-29% -$10.9M 0.39% 67
2014
Q1 		$32.6M Buy
1,714,897
+65,366
+4% +$1.21M 0.4% 68
2013
Q4 		$28.9M Buy
1,649,531
+639,208
+63% +$11.7M 0.35% 65
2013
Q3 		$20M Buy
1,010,323
+273,904
+37% +$5.75M 0.29% 66
2013
Q2 		$15.5M Buy
+736,419
New +$15.9M 0.25% 68

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 $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

John Rogers's RTK Position: Q1 2017 in Review

John Rogers sold out of Rentech, Inc. (RTK) in Q1 2017, closing a stake of 2,272,066 shares — an estimated $5.63M sold.

John Rogers first reported a position in RTK in Q2 2013 and held it in 15 quarters. The position peaked at $32.6M in Q1 2014. 47 funds tracked by Wall St. Rank hold RTK as of Q1 2017.

  • John Rogers reported no remaining Rentech, Inc. position as of Q1 2017 after selling out during the quarter.
  • John Rogers sold 2,272,066 Rentech, Inc. shares in Q1 2017, an estimated $5.63M.
  • John Rogers first reported a position in Rentech, Inc. in Q2 2013 and held it in 15 quarters.
  • John Rogers's Rentech, Inc. position peaked at $32.6M in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2017.

Based on Ariel Investments's 13F filing for Q1 2017, filed 11 May 2017.