Vanguard Group’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 |
-334,907
| Closed | -$154K | – | 4168 |
|
|
2017
Q3 | $154K | Sell |
334,907
-178,446
| -35% | -$70.8K | ﹤0.01% | 3952 |
|
|
2017
Q2 | $233K | Buy |
513,353
+38,097
| +8% | +$16.9K | ﹤0.01% | 3875 |
|
|
2017
Q1 | $238K | Buy |
475,256
+135,614
| +40% | +$218K | ﹤0.01% | 3879 |
|
|
2016
Q4 | $842K | Sell |
339,642
-478,995
| -59% | -$1.07M | ﹤0.01% | 3610 |
|
|
2016
Q3 | $2.39M | Buy |
818,637
+28,634
| +4% | +$87K | ﹤0.01% | 3318 |
|
|
2016
Q2 | $1.9M | Sell |
790,003
-63,199
| -7% | -$187K | ﹤0.01% | 3401 |
|
|
2016
Q1 | $1.89M | Sell |
853,202
-8,028
| -0.9% | -$17.4K | ﹤0.01% | 3402 |
|
|
2015
Q4 | $3.03M | Sell |
861,230
-64,066
| -7% | -$281K | ﹤0.01% | 3222 |
|
|
2015
Q3 | $5.18M | Sell |
925,296
-180,480
| -16% | -$1.36M | ﹤0.01% | 2951 |
|
|
2015
Q2 | $11.8M | Sell |
1,105,776
-331,058
| -23% | -$3.79M | ﹤0.01% | 2586 |
|
|
2015
Q1 | $16.1M | Buy |
1,436,834
+74,285
| +5% | +$926K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $17.2M | Buy |
1,362,549
+3,830
| +0.3% | +$54.3K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $23.2M | Buy |
1,358,719
+7,555
| +0.6% | +$164K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $35M | Sell |
1,351,164
-2,370
| -0.2% | -$52.8K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $25.7M | Buy |
1,353,534
+70,174
| +5% | +$1.3M | ﹤0.01% | 2105 |
|
|
2013
Q4 | $22.5M | Buy |
1,283,360
+41,968
| +3% | +$769K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $24.6M | Buy |
1,241,392
+27,051
| +2% | +$568K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $25.5M | Buy |
+1,214,341
| New | +$26.2M | ﹤0.01% | 1981 |
|
Other funds holding RTK
Vanguard Group's RTK Position: Q4 2017 in Review
Vanguard Group sold out of Rentech, Inc. (RTK) in Q4 2017, closing a stake of 334,907 shares — an estimated $154K sold.
Vanguard Group first reported a position in RTK in Q2 2013 and held it in 18 quarters. The position peaked at $35M in Q2 2014. 3 funds tracked by Wall St. Rank hold RTK as of Q4 2017.
- Vanguard Group reported no remaining Rentech, Inc. position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 334,907 Rentech, Inc. shares in Q4 2017, an estimated $154K.
- Vanguard Group first reported a position in Rentech, Inc. in Q2 2013 and held it in 18 quarters.
- Vanguard Group's Rentech, Inc. position peaked at $35M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.