VanEck Associates
RTK

VanEck Associates’s Rentech, Inc. RTK Stock Holding History

VanEck 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
2015
Q4 		– Sell
-43,745
Closed -$245K – 831
2015
Q3 		$245K Sell
43,745
-9,081
-17% -$68.6K ﹤0.01% 551
2015
Q2 		$565K Sell
52,826
-62
-0.1% -$710 ﹤0.01% 479
2015
Q1 		$592K Buy
52,888
+1,438
+3% +$17.9K ﹤0.01% 471
2014
Q4 		$648K Buy
51,450
+8,815
+21% +$125K ﹤0.01% 443
2014
Q3 		$729K Sell
42,635
-2,382
-5% -$51.7K ﹤0.01% 436
2014
Q2 		$1.17M Buy
45,017
+8,587
+24% +$191K 0.01% 397
2014
Q1 		$692K Sell
36,430
-1,222
-3% -$22.7K ﹤0.01% 413
2013
Q4 		$659K Buy
37,652
+12,041
+47% +$221K ﹤0.01% 411
2013
Q3 		$507K Buy
25,611
+1,518
+6% +$31.9K ﹤0.01% 442
2013
Q2 		$506K Buy
+24,093
New +$520K ﹤0.01% 419

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VanEck Associates's RTK Position: Q4 2015 in Review

VanEck Associates sold out of Rentech, Inc. (RTK) in Q4 2015, closing a stake of 43,745 shares — an estimated $245K sold.

VanEck Associates first reported a position in RTK in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q2 2014. 70 funds tracked by Wall St. Rank hold RTK as of Q4 2015.

  • VanEck Associates reported no remaining Rentech, Inc. position as of Q4 2015 after selling out during the quarter.
  • VanEck Associates sold 43,745 Rentech, Inc. shares in Q4 2015, an estimated $245K.
  • VanEck Associates first reported a position in Rentech, Inc. in Q2 2013 and held it in 10 quarters.
  • VanEck Associates's Rentech, Inc. position peaked at $1.17M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2015.

Based on VanEck Associates's 13F filing for Q4 2015, filed 12 Feb 2016.