Yakira Capital Management’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 |
-131,249
| Closed | -$60K | – | 150 |
|
|
2017
Q3 | $60K | Hold |
131,249
| – | – | 0.02% | 104 |
|
|
2017
Q2 | $59K | Hold |
131,249
| – | – | 0.02% | 99 |
|
|
2017
Q1 | $66K | Hold |
131,249
| – | – | 0.02% | 94 |
|
|
2016
Q4 | $325K | Hold |
131,249
| – | – | 0.16% | 63 |
|
|
2016
Q3 | $383K | Sell |
131,249
-44,236
| -25% | -$134K | 0.1% | 54 |
|
|
2016
Q2 | $421K | Buy |
175,485
+70,611
| +67% | +$209K | 0.16% | 68 |
|
|
2016
Q1 | $233K | Hold |
104,874
| – | – | 0.07% | 86 |
|
|
2015
Q4 | $369K | Sell |
104,874
-9
| -0% | -$40 | 0.08% | 79 |
|
|
2015
Q3 | $587K | Buy |
104,883
+18,628
| +22% | +$141K | 0.33% | 66 |
|
|
2015
Q2 | $923K | Buy |
86,255
+7,040
| +9% | +$80.6K | 0.49% | 49 |
|
|
2015
Q1 | $887K | Buy |
79,215
+72,548
| +1,088% | +$905K | 0.64% | 37 |
|
|
2014
Q4 | $84K | Hold |
6,667
| – | – | 0.06% | 87 |
|
|
2014
Q3 | $114K | Hold |
6,667
| – | – | 0.09% | 80 |
|
|
2014
Q2 | $173K | Hold |
6,667
| – | – | 0.13% | 82 |
|
|
2014
Q1 | $127K | Sell |
6,667
-2,000
| -23% | -$37.2K | 0.11% | 68 |
|
|
2013
Q4 | $152K | Buy |
+8,667
| New | +$159K | 0.15% | 57 |
|
Other funds holding RTK
Yakira Capital Management's RTK Position: Q4 2017 in Review
Yakira Capital Management sold out of Rentech, Inc. (RTK) in Q4 2017, closing a stake of 131,249 shares — an estimated $60K sold.
Yakira Capital Management first reported a position in RTK in Q4 2013 and held it in 16 quarters. The position peaked at $923K in Q2 2015. 3 funds tracked by Wall St. Rank hold RTK as of Q4 2017.
- Yakira Capital Management reported no remaining Rentech, Inc. position as of Q4 2017 after selling out during the quarter.
- Yakira Capital Management sold 131,249 Rentech, Inc. shares in Q4 2017, an estimated $60K.
- Yakira Capital Management first reported a position in Rentech, Inc. in Q4 2013 and held it in 16 quarters.
- Yakira Capital Management's Rentech, Inc. position peaked at $923K in Q2 2015.
- 3 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2017.
Based on Yakira Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.