NFG
RTK

Next Financial Group’s Rentech, Inc. RTK Stock Holding History

Next Financial Group’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
-91,579
Closed -$227K – 2553
2016
Q4 		$227K Sell
91,579
-18,387
-17% -$41.1K 0.04% 440
2016
Q3 		$321K Buy
+109,966
New +$334K 0.06% 337
2014
Q4 		– Sell
-198
Closed -$3K – 2706
2014
Q3 		$3K Buy
+198
New +$4.3K ﹤0.01% 2279

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

Next Financial Group's RTK Position: Q1 2017 in Review

Next Financial Group sold out of Rentech, Inc. (RTK) in Q1 2017, closing a stake of 91,579 shares — an estimated $227K sold.

Next Financial Group first reported a position in RTK in Q3 2014 and held it in 3 quarters. The position peaked at $321K in Q3 2016. 47 funds tracked by Wall St. Rank hold RTK as of Q1 2017.

  • Next Financial Group reported no remaining Rentech, Inc. position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 91,579 Rentech, Inc. shares in Q1 2017, an estimated $227K.
  • Next Financial Group first reported a position in Rentech, Inc. in Q3 2014 and held it in 3 quarters.
  • Next Financial Group's Rentech, Inc. position peaked at $321K in Q3 2016.
  • 47 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.