RhumbLine Advisers
RTK

RhumbLine Advisers’s Rentech, Inc. RTK Stock Holding History

RhumbLine Advisers’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
-23,685
Closed -$53K – 3128
2016
Q1 		$53K Hold
23,685
– – ﹤0.01% 2960
2015
Q4 		$83K Buy
23,685
+1,994
+9% +$8.76K ﹤0.01% 2974
2015
Q3 		$121K Sell
21,691
-1,398
-6% -$10.6K ﹤0.01% 2916
2015
Q2 		$247K Sell
23,089
-3,488
-13% -$39.9K ﹤0.01% 2770
2015
Q1 		$298K Buy
26,577
+4,300
+19% +$53.6K ﹤0.01% 2622
2014
Q4 		$281K Buy
22,277
+552
+3% +$7.82K ﹤0.01% 2623
2014
Q3 		$371K Buy
21,725
+700
+3% +$15.2K ﹤0.01% 2398
2014
Q2 		$545K Sell
21,025
-1,205
-5% -$26.8K ﹤0.01% 2224
2014
Q1 		$422K Sell
22,230
-1,100
-5% -$20.4K ﹤0.01% 2328
2013
Q4 		$408K Hold
23,330
– – ﹤0.01% 2377
2013
Q3 		$462K Sell
23,330
-201
-0.9% -$4.22K ﹤0.01% 2264
2013
Q2 		$494K Buy
+23,531
New +$508K ﹤0.01% 2267

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

RhumbLine Advisers's RTK Position: Q2 2016 in Review

RhumbLine Advisers sold out of Rentech, Inc. (RTK) in Q2 2016, closing a stake of 23,685 shares — an estimated $53K sold.

RhumbLine Advisers first reported a position in RTK in Q2 2013 and held it in 12 quarters. The position peaked at $545K in Q2 2014. 60 funds tracked by Wall St. Rank hold RTK as of Q2 2016.

  • RhumbLine Advisers reported no remaining Rentech, Inc. position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 23,685 Rentech, Inc. shares in Q2 2016, an estimated $53K.
  • RhumbLine Advisers first reported a position in Rentech, Inc. in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's Rentech, Inc. position peaked at $545K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.