PGCM
RTK

Prescott Group Capital Management’s Rentech, Inc. RTK Stock Holding History

Prescott Group Capital Management’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
Q2 		– Sell
-95,000
Closed -$47K – 188
2017
Q1 		$47K Buy
+95,000
New +$153K 0.01% 166

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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 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 58.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Prescott Group Capital Management's RTK Position: Q2 2017 in Review

Prescott Group Capital Management sold out of Rentech, Inc. (RTK) in Q2 2017, closing a stake of 95,000 shares — an estimated $47K sold.

Prescott Group Capital Management first reported a position in RTK in Q1 2017 and held it in 1 quarter. The position peaked at $47K in Q1 2017. 39 funds tracked by Wall St. Rank hold RTK as of Q2 2017.

  • Prescott Group Capital Management reported no remaining Rentech, Inc. position as of Q2 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 95,000 Rentech, Inc. shares in Q2 2017, an estimated $47K.
  • Prescott Group Capital Management first reported a position in Rentech, Inc. in Q1 2017 and held it in 1 quarter.
  • Prescott Group Capital Management's Rentech, Inc. position peaked at $47K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2017.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.