Principal Financial Group
RTK

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

Principal 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
2014
Q4 		– Sell
-7,674
Closed -$131K – 2307
2014
Q3 		$131K Buy
+7,674
New +$167K ﹤0.01% 2107
2014
Q2 		– Sell
-11,391
Closed -$216K – 2408
2014
Q1 		$216K Buy
+11,391
New +$212K ﹤0.01% 2107
2013
Q4 		– Sell
-11,070
Closed -$219K – 2381
2013
Q3 		$219K Sell
11,070
-725
-6% -$15.2K ﹤0.01% 2085
2013
Q2 		$248K Buy
+11,795
New +$255K ﹤0.01% 2006

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group's RTK Position: Q4 2014 in Review

Principal Financial Group sold out of Rentech, Inc. (RTK) in Q4 2014, closing a stake of 7,674 shares — an estimated $131K sold.

Principal Financial Group first reported a position in RTK in Q2 2013 and held it in 4 quarters. The position peaked at $248K in Q2 2013. 124 funds tracked by Wall St. Rank hold RTK as of Q4 2014.

  • Principal Financial Group reported no remaining Rentech, Inc. position as of Q4 2014 after selling out during the quarter.
  • Principal Financial Group sold 7,674 Rentech, Inc. shares in Q4 2014, an estimated $131K.
  • Principal Financial Group first reported a position in Rentech, Inc. in Q2 2013 and held it in 4 quarters.
  • Principal Financial Group's Rentech, Inc. position peaked at $248K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2014.

Based on Principal Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.