Glenn W. Welling
Engaged Capital
Glenn W. Welling RENTECH, INC stake
total: 101
Engaged Capital RTKHQ trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2013 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Glenn W. Welling doesn't hold any RENTECH, INC (RTKHQ) shares. To date, the estimated cost basis is nearly $1.56 for "buy" trades and estimated average "sell" price is $5.33. Engaged Capital first purchased RTKHQ in 2013 Q4, initially acquiring about 8.51M shares. Since the initial investment in RENTECH, INC (RTKHQ), Engaged Capital has made 7 more transactions.
When did Glenn W. Welling sell RENTECH, INC (RTKHQ)?
Glenn W. Welling sold off the entire RENTECH, INC (RTKHQ) position in 2015 Q4.
When did Glenn W. Welling buy RENTECH, INC (RTKHQ)?
Glenn W. Welling first invested in RENTECH, INC (RTKHQ) in 2013 Q4 at the reported quarter-end price of $1.75 per share.
What's the cost basis of Engaged Capital's RTKHQ stake?
The estimated cost basis for RENTECH, INC (RTKHQ) stake is around $1.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.56
- Weighted AVG sell price:
- $5.33
Glenn W. Welling's historical trades in RENTECH, INC
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$5.60
|
-100% (-1,036,888)
|
|||
|
2015 Q3
|
3.33%
|
$5.60
|
-90.88% (-10,327,010)
|
|||
|
2015 Q1
|
9.50%
|
$1.12
|
+44.51% (+3,500,000)
|
|||
|
2014 Q4
|
8.09%
|
$1.26
|
+3.01% (+230,000)
|
|||
|
2014 Q3
|
9.65%
|
$1.71
|
+2.57% (+191,486)
|
|||
|
2014 Q2
|
13.37%
|
$2.59
|
-12.90% (-1,101,893)
|
|||
|
2014 Q1
|
11.14%
|
$1.90
|
+0.45% (+38,663)
|
|||
|
2013 Q4
|
10.45%
|
$1.75
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.