Prudential Financial
RTK

Prudential Financial’s Rentech, Inc. RTK Stock Holding History

Prudential Financial’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
Q2 		– Sell
-24,106
Closed -$53K – 2394
2016
Q1 		$53K Buy
+24,106
New +$52.2K ﹤0.01% 2268
2015
Q3 		– Sell
-1,467
Closed -$16K – 2328
2015
Q2 		$16K Sell
1,467
-7,790
-84% -$89.2K ﹤0.01% 2222
2015
Q1 		$104K Buy
9,257
+340
+4% +$4.24K ﹤0.01% 2187
2014
Q4 		$112K Buy
8,917
+7,120
+396% +$101K ﹤0.01% 2148
2014
Q3 		$31K Sell
1,797
-1,789
-50% -$38.9K ﹤0.01% 2193
2014
Q2 		$93K Buy
3,586
+1,769
+97% +$39.4K ﹤0.01% 2348
2014
Q1 		$35K Sell
1,817
-20
-1% -$372 ﹤0.01% 2244
2013
Q4 		$32K Sell
1,837
-1,780
-49% -$32.6K ﹤0.01% 2268
2013
Q3 		$72K Buy
3,617
+90
+3% +$1.89K ﹤0.01% 2236
2013
Q2 		$74K Buy
+3,527
New +$76.1K ﹤0.01% 2240

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Prudential Financial's RTK Position: Q2 2016 in Review

Prudential Financial sold out of Rentech, Inc. (RTK) in Q2 2016, closing a stake of 24,106 shares — an estimated $53K sold.

Prudential Financial first reported a position in RTK in Q2 2013 and held it in 10 quarters. The position peaked at $112K in Q4 2014. 60 funds tracked by Wall St. Rank hold RTK as of Q2 2016.

  • Prudential Financial reported no remaining Rentech, Inc. position as of Q2 2016 after selling out during the quarter.
  • Prudential Financial sold 24,106 Rentech, Inc. shares in Q2 2016, an estimated $53K.
  • Prudential Financial first reported a position in Rentech, Inc. in Q2 2013 and held it in 10 quarters.
  • Prudential Financial's Rentech, Inc. position peaked at $112K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.