Wells Fargo’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 |
-400
| Closed | – | – | 6813 |
|
|
2017
Q3 | $0 | Sell |
400
-334
| -46% | -$132 | ﹤0.01% | 6730 |
|
|
2017
Q2 | $0 | Sell |
734
-167
| -19% | -$74 | ﹤0.01% | 6767 |
|
|
2017
Q1 | $0 | Hold |
901
| – | – | ﹤0.01% | 6790 |
|
|
2016
Q4 | $2K | Sell |
901
-200
| -18% | -$447 | ﹤0.01% | 6133 |
|
|
2016
Q3 | $3K | Sell |
1,101
-13
| -1% | -$39 | ﹤0.01% | 6028 |
|
|
2016
Q2 | $3K | Sell |
1,114
-8,446
| -88% | -$24.9K | ﹤0.01% | 5928 |
|
|
2016
Q1 | $22K | Hold |
9,560
| – | – | ﹤0.01% | 5493 |
|
|
2015
Q4 | $34K | Sell |
9,560
-1,184
| -11% | -$5.2K | ﹤0.01% | 5425 |
|
|
2015
Q3 | $60K | Buy |
10,744
+334
| +3% | +$2.52K | ﹤0.01% | 5195 |
|
|
2015
Q2 | $112K | Buy |
10,410
+5,271
| +103% | +$60.3K | ﹤0.01% | 4999 |
|
|
2015
Q1 | $57K | Buy |
5,139
+2,963
| +136% | +$37K | ﹤0.01% | 4962 |
|
|
2014
Q4 | $27K | Buy |
2,176
+308
| +16% | +$4.37K | ﹤0.01% | 5251 |
|
|
2014
Q3 | $32K | Sell |
1,868
-689
| -27% | -$15K | ﹤0.01% | 5115 |
|
|
2014
Q2 | $66K | Buy |
2,557
+1,737
| +212% | +$38.7K | ﹤0.01% | 4861 |
|
|
2014
Q1 | $16K | Hold |
820
| – | – | ﹤0.01% | 5291 |
|
|
2013
Q4 | $14K | Hold |
820
| – | – | ﹤0.01% | 5122 |
|
|
2013
Q3 | $16K | Hold |
820
| – | – | ﹤0.01% | 5026 |
|
|
2013
Q2 | $17K | Buy |
+820
| New | +$17.7K | ﹤0.01% | 4928 |
|
Other funds holding RTK
Wells Fargo's RTK Position: Q4 2017 in Review
Wells Fargo sold out of Rentech, Inc. (RTK) in Q4 2017, closing a stake of 400 shares.
Wells Fargo first reported a position in RTK in Q2 2013 and held it in 18 quarters. The position peaked at $112K in Q2 2015. 3 funds tracked by Wall St. Rank hold RTK as of Q4 2017.
- Wells Fargo reported no remaining Rentech, Inc. position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 400 Rentech, Inc. shares in Q4 2017.
- Wells Fargo first reported a position in Rentech, Inc. in Q2 2013 and held it in 18 quarters.
- Wells Fargo's Rentech, Inc. position peaked at $112K in Q2 2015.
- 3 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.