PPA
RTK

Parametric Portfolio Associates’s Rentech, Inc. RTK Stock Holding History

Parametric Portfolio Associates’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
2016
Q4 		– Sell
-21,902
Closed -$64K – 3888
2016
Q3 		$64K Buy
21,902
+915
+4% +$2.78K ﹤0.01% 3720
2016
Q2 		$50K Buy
20,987
+3,252
+18% +$9.6K ﹤0.01% 3780
2016
Q1 		$39K Sell
17,735
-44,173
-71% -$95.6K ﹤0.01% 3934
2015
Q4 		$218K Buy
+61,908
New +$272K ﹤0.01% 3699
2015
Q2 		– Sell
-1,527
Closed -$17K – 4101
2015
Q1 		$17K Sell
1,527
-72
-5% -$898 ﹤0.01% 3932
2014
Q4 		$20K Sell
1,599
-323
-17% -$4.58K ﹤0.01% 3973
2014
Q3 		$33K Buy
+1,922
New +$41.8K ﹤0.01% 3787
2014
Q2 		– Sell
-1,982
Closed -$38K – 3945
2014
Q1 		$38K Sell
1,982
-466
-19% -$8.66K ﹤0.01% 3795
2013
Q4 		$43K Sell
2,448
-1,976
-45% -$36.2K ﹤0.01% 3790
2013
Q3 		$88K Buy
4,424
+46
+1% +$966 ﹤0.01% 3732
2013
Q2 		$92K Buy
+4,378
New +$94.5K ﹤0.01% 3599

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Parametric Portfolio Associates's RTK Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Rentech, Inc. (RTK) in Q4 2016, closing a stake of 21,902 shares — an estimated $64K sold.

Parametric Portfolio Associates first reported a position in RTK in Q2 2013 and held it in 11 quarters. The position peaked at $218K in Q4 2015. 58 funds tracked by Wall St. Rank hold RTK as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Rentech, Inc. position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 21,902 Rentech, Inc. shares in Q4 2016, an estimated $64K.
  • Parametric Portfolio Associates first reported a position in Rentech, Inc. in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's Rentech, Inc. position peaked at $218K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.