Renaissance Technologies’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-525,680
| Closed | -$242K | – | 3679 |
|
|
2017
Q3 | $242K | Sell |
525,680
-54,700
| -9% | -$21.7K | ﹤0.01% | 2954 |
|
|
2017
Q2 | $263K | Sell |
580,380
-128,000
| -18% | -$56.6K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $354K | Sell |
708,380
-107,794
| -13% | -$174K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $2.02M | Buy |
816,174
+31,200
| +4% | +$69.8K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $2.29M | Sell |
784,974
-6,536
| -0.8% | -$19.8K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $1.9M | Buy |
791,510
+12,836
| +2% | +$37.9K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $1.73M | Buy |
778,674
+336,394
| +76% | +$728K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $1.56M | Buy |
442,280
+192,200
| +77% | +$844K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $1.4M | Buy |
250,080
+22,447
| +10% | +$170K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $2.44M | Buy |
227,633
+157,910
| +226% | +$1.81M | 0.01% | 1930 |
|
|
2015
Q1 | $781K | Buy |
69,723
+29,829
| +75% | +$372K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $503K | Buy |
+39,894
| New | +$565K | ﹤0.01% | 2426 |
|
|
2014
Q2 | – | Sell |
-62,770
| Closed | -$1.19M | – | 3223 |
|
|
2014
Q1 | $1.19M | Sell |
62,770
-88,900
| -59% | -$1.65M | ﹤0.01% | 2002 |
|
|
2013
Q4 | $2.65M | Sell |
151,670
-334,450
| -69% | -$6.13M | 0.01% | 1594 |
|
|
2013
Q3 | $9.63M | Sell |
486,120
-404,200
| -45% | -$8.49M | 0.02% | 822 |
|
|
2013
Q2 | $18.7M | Buy |
+890,320
| New | +$19.2M | 0.05% | 477 |
|
Other funds holding RTK
Renaissance Technologies's RTK Position: Q4 2017 in Review
Renaissance Technologies sold out of Rentech, Inc. (RTK) in Q4 2017, closing a stake of 525,680 shares — an estimated $242K sold.
Renaissance Technologies first reported a position in RTK in Q2 2013 and held it in 16 quarters. The position peaked at $18.7M in Q2 2013. 3 funds tracked by Wall St. Rank hold RTK as of Q4 2017.
- Renaissance Technologies reported no remaining Rentech, Inc. position as of Q4 2017 after selling out during the quarter.
- Renaissance Technologies sold 525,680 Rentech, Inc. shares in Q4 2017, an estimated $242K.
- Renaissance Technologies first reported a position in Rentech, Inc. in Q2 2013 and held it in 16 quarters.
- Renaissance Technologies's Rentech, Inc. position peaked at $18.7M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2017.
Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.