ProShare Advisors
RTK

ProShare Advisors’s Rentech, Inc. RTK Stock Holding History

ProShare Advisors’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
2015
Q3 		– Sell
-2,896
Closed -$31K – 1672
2015
Q2 		$31K Sell
2,896
-1,504
-34% -$17.2K ﹤0.01% 1637
2015
Q1 		$49K Sell
4,400
-490
-10% -$6.11K ﹤0.01% 1871
2014
Q4 		$62K Sell
4,890
-4,156
-46% -$58.9K ﹤0.01% 1901
2014
Q3 		$155K Sell
9,046
-2,051
-18% -$44.6K ﹤0.01% 2060
2014
Q2 		$287K Sell
11,097
-11,775
-51% -$262K ﹤0.01% 1941
2014
Q1 		$435K Buy
22,872
+21,171
+1,245% +$393K 0.01% 1979
2013
Q4 		$30K Sell
1,701
-12,569
-88% -$230K ﹤0.01% 1322
2013
Q3 		$283K Sell
14,270
-557
-4% -$11.7K 0.01% 1935
2013
Q2 		$311K Buy
+14,827
New +$320K 0.01% 1697

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

ProShare Advisors's RTK Position: Q3 2015 in Review

ProShare Advisors sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 2,896 shares — an estimated $31K sold.

ProShare Advisors first reported a position in RTK in Q2 2013 and held it in 9 quarters. The position peaked at $435K in Q1 2014. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

  • ProShare Advisors reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
  • ProShare Advisors sold 2,896 Rentech, Inc. shares in Q3 2015, an estimated $31K.
  • ProShare Advisors first reported a position in Rentech, Inc. in Q2 2013 and held it in 9 quarters.
  • ProShare Advisors's Rentech, Inc. position peaked at $435K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.