SG Americas Securities
RTK

SG Americas Securities’s Rentech, Inc. RTK Stock Holding History

SG Americas Securities’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
-42,782
Closed -$95K – 3331
2016
Q1 		$95K Buy
+42,782
New +$92.6K ﹤0.01% 2638
2015
Q3 		– Sell
-3,832
Closed -$41K – 3090
2015
Q2 		$41K Buy
3,832
+1,150
+43% +$13.2K ﹤0.01% 2493
2015
Q1 		$30K Sell
2,682
-3,396
-56% -$42.4K ﹤0.01% 2413
2014
Q4 		$77K Buy
+6,078
New +$86.1K ﹤0.01% 2966
2014
Q3 		– Sell
-3,040
Closed -$79K – 3048
2014
Q2 		$79K Buy
3,040
+768
+34% +$17.1K ﹤0.01% 2365
2014
Q1 		$43K Buy
+2,272
New +$42.2K ﹤0.01% 2321
2013
Q4 		– Sell
-4,435
Closed -$88K – 3448
2013
Q3 		$88K Sell
4,435
-25,044
-85% -$526K ﹤0.01% 2692
2013
Q2 		$619K Buy
+29,479
New +$636K ﹤0.01% 1164

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

SG Americas Securities's RTK Position: Q2 2016 in Review

SG Americas Securities sold out of Rentech, Inc. (RTK) in Q2 2016, closing a stake of 42,782 shares — an estimated $95K sold.

SG Americas Securities first reported a position in RTK in Q2 2013 and held it in 8 quarters. The position peaked at $619K in Q2 2013. 60 funds tracked by Wall St. Rank hold RTK as of Q2 2016.

  • SG Americas Securities reported no remaining Rentech, Inc. position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 42,782 Rentech, Inc. shares in Q2 2016, an estimated $95K.
  • SG Americas Securities first reported a position in Rentech, Inc. in Q2 2013 and held it in 8 quarters.
  • SG Americas Securities's Rentech, Inc. position peaked at $619K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.