US Bancorp’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 |
-120
| Closed | – | – | 3793 |
|
|
2017
Q3 | $0 | Hold |
120
| – | – | ﹤0.01% | 3765 |
|
|
2017
Q2 | $0 | Hold |
120
| – | – | ﹤0.01% | 3736 |
|
|
2017
Q1 | $0 | Hold |
120
| – | – | ﹤0.01% | 3759 |
|
|
2016
Q4 | $0 | Hold |
120
| – | – | ﹤0.01% | 3767 |
|
|
2016
Q3 | $0 | Sell |
120
-1,500
| -93% | -$4.55K | ﹤0.01% | 3765 |
|
|
2016
Q2 | $4K | Hold |
1,620
| – | – | ﹤0.01% | 3269 |
|
|
2016
Q1 | $3K | Hold |
1,620
| – | – | ﹤0.01% | 3345 |
|
|
2015
Q4 | $5K | Hold |
1,620
| – | – | ﹤0.01% | 3269 |
|
|
2015
Q3 | $9K | Hold |
1,620
| – | – | ﹤0.01% | 3126 |
|
|
2015
Q2 | $17K | Hold |
1,620
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q1 | $18K | Buy |
1,620
+500
| +45% | +$6.24K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $15K | Sell |
1,120
-5,572
| -83% | -$79K | ﹤0.01% | 3002 |
|
|
2014
Q3 | $114K | Hold |
6,692
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q2 | $173K | Buy |
6,692
+5,322
| +388% | +$119K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $26K | Hold |
1,370
| – | – | ﹤0.01% | 2747 |
|
|
2013
Q4 | $24K | Hold |
1,370
| – | – | ﹤0.01% | 2718 |
|
|
2013
Q3 | $27K | Hold |
1,370
| – | – | ﹤0.01% | 2573 |
|
|
2013
Q2 | $29K | Buy |
+1,370
| New | +$29.6K | ﹤0.01% | 2526 |
|
Other funds holding RTK
US Bancorp's RTK Position: Q4 2017 in Review
US Bancorp sold out of Rentech, Inc. (RTK) in Q4 2017, closing a stake of 120 shares.
US Bancorp first reported a position in RTK in Q2 2013 and held it in 18 quarters. The position peaked at $173K in Q2 2014. 3 funds tracked by Wall St. Rank hold RTK as of Q4 2017.
- US Bancorp reported no remaining Rentech, Inc. position as of Q4 2017 after selling out during the quarter.
- US Bancorp sold 120 Rentech, Inc. shares in Q4 2017.
- US Bancorp first reported a position in Rentech, Inc. in Q2 2013 and held it in 18 quarters.
- US Bancorp's Rentech, Inc. position peaked at $173K in Q2 2014.
- 3 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2017.
Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.