Virtu KCG Holdings’s Rentech, Inc. RTK Stock Holding History

Virtu KCG Holdings’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	-17,284	Closed	-$9K	–	3973
2017 Q1	$9K	Buy	+17,284	New	+$27.8K	﹤0.01%	3029
2016 Q4	–	Sell	-25,878	Closed	-$76K	–	4197
2016 Q3	$76K	Buy	25,878 +15,139	+141%	+$46K	﹤0.01%	2710
2016 Q2	$26K	Sell	10,739 -5,189	-33%	-$15.3K	﹤0.01%	2770
2016 Q1	$35K	Buy	+15,928	New	+$34.5K	﹤0.01%	2523
2015 Q2	–	Sell	-1,560	Closed	-$17K	–	4194
2015 Q1	$17K	Sell	1,560 -1,284	-45%	-$16K	﹤0.01%	2982
2014 Q4	$36K	Sell	2,844 -4,921	-63%	-$69.7K	﹤0.01%	3508
2014 Q3	$131K	Buy	7,765 +6,698	+628%	+$146K	﹤0.01%	3114
2014 Q2	$28K	Buy	+1,067	New	+$23.8K	﹤0.01%	3499
2014 Q1	–	Sell	-10,369	Closed	-$181K	–	4639
2013 Q4	$181K	Buy	10,369 +2,479	+31%	+$45.4K	﹤0.01%	3189
2013 Q3	$157K	Buy	+7,890	New	+$166K	﹤0.01%	3226

Other funds holding RTK

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Virtu KCG Holdings's RTK Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Rentech, Inc. (RTK) in Q2 2017, closing a stake of 17,284 shares — an estimated $9K sold.

Virtu KCG Holdings first reported a position in RTK in Q3 2013 and held it in 10 quarters. The position peaked at $181K in Q4 2013. 39 funds tracked by Wall St. Rank hold RTK as of Q2 2017.

Virtu KCG Holdings reported no remaining Rentech, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 17,284 Rentech, Inc. shares in Q2 2017, an estimated $9K.
Virtu KCG Holdings first reported a position in Rentech, Inc. in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Rentech, Inc. position peaked at $181K in Q4 2013.
39 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.