T. Rowe Price Associates
RTK

T. Rowe Price Associates’s Rentech, Inc. RTK Stock Holding History

T. Rowe Price Associates’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
2017
Q2 		– Sell
-16,950
Closed -$8K – 2632
2017
Q1 		$8K Hold
16,950
– – ﹤0.01% 2567
2016
Q4 		$42K Hold
16,950
– – ﹤0.01% 2532
2016
Q3 		$49K Hold
16,950
– – ﹤0.01% 2498
2016
Q2 		$41K Sell
16,950
-100
-0.6% -$295 ﹤0.01% 2488
2016
Q1 		$38K Hold
17,050
– – ﹤0.01% 2481
2015
Q4 		$60K Buy
17,050
+100
+0.6% +$439 ﹤0.01% 2466
2015
Q3 		$95K Buy
16,950
+3,100
+22% +$23.4K ﹤0.01% 2414
2015
Q2 		$148K Hold
13,850
– – ﹤0.01% 2406
2015
Q1 		$155K Hold
13,850
– – ﹤0.01% 2410
2014
Q4 		$175K Hold
13,850
– – ﹤0.01% 2382
2014
Q3 		$237K Hold
13,850
– – ﹤0.01% 2259
2014
Q2 		$359K Hold
13,850
– – ﹤0.01% 2100
2014
Q1 		$263K Hold
13,850
– – ﹤0.01% 2216
2013
Q4 		$242K Hold
13,850
– – ﹤0.01% 2243
2013
Q3 		$274K Hold
13,850
– – ﹤0.01% 2146
2013
Q2 		$291K Buy
+13,850
New +$299K ﹤0.01% 2077

Other funds holding RTK

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

T. Rowe Price Associates's RTK Position: Q2 2017 in Review

T. Rowe Price Associates sold out of Rentech, Inc. (RTK) in Q2 2017, closing a stake of 16,950 shares — an estimated $8K sold.

T. Rowe Price Associates first reported a position in RTK in Q2 2013 and held it in 16 quarters. The position peaked at $359K in Q2 2014. 39 funds tracked by Wall St. Rank hold RTK as of Q2 2017.

  • T. Rowe Price Associates reported no remaining Rentech, Inc. position as of Q2 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 16,950 Rentech, Inc. shares in Q2 2017, an estimated $8K.
  • T. Rowe Price Associates first reported a position in Rentech, Inc. in Q2 2013 and held it in 16 quarters.
  • T. Rowe Price Associates's Rentech, Inc. position peaked at $359K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.