ARC
RTK

Absolute Return Capital’s Rentech, Inc. RTK Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-48,677
Closed -$1.26M – 1259
2014
Q2 		$1.26M Buy
+48,677
New +$1.08M 0.01% 639
2014
Q1 		– Sell
-15,105
Closed -$264K – 1328
2013
Q4 		$264K Buy
+15,105
New +$277K ﹤0.01% 669
2013
Q3 		– Sell
-243,539
Closed -$5.11M – 779
2013
Q2 		$5.11M Buy
+243,539
New +$5.26M 0.07% 332

Other funds holding RTK

OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's RTK Position: Q3 2014 in Review

Absolute Return Capital sold out of Rentech, Inc. (RTK) in Q3 2014, closing a stake of 48,677 shares — an estimated $1.26M sold.

Absolute Return Capital first reported a position in RTK in Q2 2013 and held it in 3 quarters. The position peaked at $5.11M in Q2 2013. 127 funds tracked by Wall St. Rank hold RTK as of Q3 2014.

  • Absolute Return Capital reported no remaining Rentech, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 48,677 Rentech, Inc. shares in Q3 2014, an estimated $1.26M.
  • Absolute Return Capital first reported a position in Rentech, Inc. in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's Rentech, Inc. position peaked at $5.11M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.