Park West Asset Management’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-528,686
| Closed | -$5.92M | – | 82 |
|
|
2015
Q1 | $5.92M | Sell |
528,686
-1,020,921
| -66% | -$11.4M | 0.86% | 32 |
|
|
2014
Q4 | $19.5M | Buy |
1,549,607
+3,878
| +0.3% | +$48.9K | 3.1% | 12 |
|
|
2014
Q3 | $26.4M | Buy |
1,545,729
+223,483
| +17% | +$3.82M | 3.91% | 8 |
|
|
2014
Q2 | $34.2M | Sell |
1,322,246
-534,190
| -29% | -$13.8M | 4.47% | 7 |
|
|
2014
Q1 | $35.3M | Buy |
1,856,436
+16,816
| +0.9% | +$320K | 4.01% | 7 |
|
|
2013
Q4 | $32.2M | Buy |
1,839,620
+60,767
| +3% | +$1.06M | 4.08% | 7 |
|
|
2013
Q3 | $35.2M | Buy |
1,778,853
+140,745
| +9% | +$2.79M | 5.22% | 5 |
|
|
2013
Q2 | $34.4M | Buy |
+1,638,108
| New | +$34.4M | 4.06% | 7 |
|