Northern Trust’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 |
-48,583
| Closed | -$23K | – | 4350 |
|
|
2017
Q3 | $23K | Sell |
48,583
-193
| -0.4% | -$77 | ﹤0.01% | 4145 |
|
|
2017
Q2 | $23K | Sell |
48,776
-569
| -1% | -$252 | ﹤0.01% | 4172 |
|
|
2017
Q1 | $25K | Buy |
49,345
+1,955
| +4% | +$3.15K | ﹤0.01% | 4135 |
|
|
2016
Q4 | $118K | Buy |
47,390
+1,141
| +2% | +$2.55K | ﹤0.01% | 3870 |
|
|
2016
Q3 | $135K | Buy |
46,249
+9,570
| +26% | +$29.1K | ﹤0.01% | 3829 |
|
|
2016
Q2 | $88K | Sell |
36,679
-218,566
| -86% | -$645K | ﹤0.01% | 3923 |
|
|
2016
Q1 | $599K | Sell |
255,245
-1,689
| -0.7% | -$3.65K | ﹤0.01% | 3416 |
|
|
2015
Q4 | $904K | Buy |
256,934
+2,845
| +1% | +$12.5K | ﹤0.01% | 3355 |
|
|
2015
Q3 | $1.42M | Sell |
254,089
-5,082
| -2% | -$38.4K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $2.77M | Buy |
259,171
+4,543
| +2% | +$52K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $2.85M | Sell |
254,628
-1,637
| -0.6% | -$20.4K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $3.23M | Sell |
256,265
-10,795
| -4% | -$153K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $4.57M | Sell |
267,060
-3,312
| -1% | -$71.9K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $7M | Sell |
270,372
-33,599
| -11% | -$749K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $5.78M | Sell |
303,971
-18,764
| -6% | -$349K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $5.65M | Buy |
322,735
+8,838
| +3% | +$162K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $6.22M | Buy |
313,897
+433
| +0.1% | +$9.1K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $6.58M | Buy |
+313,464
| New | +$6.77M | ﹤0.01% | 2232 |
|
Other funds holding RTK
Northern Trust's RTK Position: Q4 2017 in Review
Northern Trust sold out of Rentech, Inc. (RTK) in Q4 2017, closing a stake of 48,583 shares — an estimated $23K sold.
Northern Trust first reported a position in RTK in Q2 2013 and held it in 18 quarters. The position peaked at $7M in Q2 2014. 3 funds tracked by Wall St. Rank hold RTK as of Q4 2017.
- Northern Trust reported no remaining Rentech, Inc. position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 48,583 Rentech, Inc. shares in Q4 2017, an estimated $23K.
- Northern Trust first reported a position in Rentech, Inc. in Q2 2013 and held it in 18 quarters.
- Northern Trust's Rentech, Inc. position peaked at $7M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.