RTKHQ
RENTECH, INC
RENTECH, INC historical holders
total: 1
Engaged Capital RENTECH, INC transactions over time
- 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
Glenn W. Welling has been an institutional investor in RENTECH, INC (RTKHQ) since 2013 Q4. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired RTKHQ in 2013 Q4, initially purchasing about 8.51M shares. Since the initial investment, Engaged Capital has made 7 more transactions in this position.
When did Glenn W. Welling exit their RTKHQ position?
Glenn W. Welling no longer holds RENTECH, INC (RTKHQ). They sold off their entire position in 2015 Q4, closing out an investment that began in 2013 Q4.
When did Glenn W. Welling first invest in RTKHQ?
Glenn W. Welling first invested in RENTECH, INC (RTKHQ) in 2013 Q4 at the reported quarter-end price of $1.75 per share, acquiring 8,505,642 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for RTKHQ?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for RENTECH, INC (RTKHQ) is approximately $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
RTKHQ transactions history by Engaged Capital
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.