State Street’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 |
-11,430
| Closed | -$5K | – | 3822 |
|
|
2017
Q3 | $5K | Sell |
11,430
-420
| -4% | -$167 | ﹤0.01% | 3756 |
|
|
2017
Q2 | $5K | Hold |
11,850
| – | – | ﹤0.01% | 3694 |
|
|
2017
Q1 | $5K | Hold |
11,850
| – | – | ﹤0.01% | 3659 |
|
|
2016
Q4 | $29K | Hold |
11,850
| – | – | ﹤0.01% | 3591 |
|
|
2016
Q3 | $34K | Sell |
11,850
-1,950
| -14% | -$5.92K | ﹤0.01% | 3508 |
|
|
2016
Q2 | $33K | Sell |
13,800
-364,209
| -96% | -$1.08M | ﹤0.01% | 3625 |
|
|
2016
Q1 | $839K | Sell |
378,009
-1,490
| -0.4% | -$3.22K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $1.34M | Sell |
379,499
-3,292
| -0.9% | -$14.5K | ﹤0.01% | 3135 |
|
|
2015
Q3 | $2.15M | Sell |
382,791
-8,165
| -2% | -$61.7K | ﹤0.01% | 2973 |
|
|
2015
Q2 | $4.18M | Buy |
390,956
+3,961
| +1% | +$45.3K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $4.33M | Buy |
386,995
+630
| +0.2% | +$7.86K | ﹤0.01% | 2639 |
|
|
2014
Q4 | $4.87M | Buy |
386,365
+495
| +0.1% | +$7.02K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $6.6M | Sell |
385,870
-13,441
| -3% | -$292K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $10.3M | Sell |
399,311
-434,603
| -52% | -$9.68M | ﹤0.01% | 2213 |
|
|
2014
Q1 | $15.8M | Buy |
833,914
+6,833
| +0.8% | +$127K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $14.5M | Buy |
827,081
+7,184
| +0.9% | +$132K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $16.2M | Sell |
819,897
-235,651
| -22% | -$4.95M | ﹤0.01% | 1825 |
|
|
2013
Q2 | $22.2M | Buy |
+1,055,548
| New | +$22.8M | ﹤0.01% | 1561 |
|
Other funds holding RTK
State Street's RTK Position: Q4 2017 in Review
State Street sold out of Rentech, Inc. (RTK) in Q4 2017, closing a stake of 11,430 shares — an estimated $5K sold.
State Street first reported a position in RTK in Q2 2013 and held it in 18 quarters. The position peaked at $22.2M in Q2 2013. 3 funds tracked by Wall St. Rank hold RTK as of Q4 2017.
- State Street reported no remaining Rentech, Inc. position as of Q4 2017 after selling out during the quarter.
- State Street sold 11,430 Rentech, Inc. shares in Q4 2017, an estimated $5K.
- State Street first reported a position in Rentech, Inc. in Q2 2013 and held it in 18 quarters.
- State Street's Rentech, Inc. position peaked at $22.2M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.