Adirondack Research & Management’s Rentech, Inc. RTK Stock Holding History

Adirondack Research & Management’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
2016 Q1	–	Sell	-190,928	Closed	-$672K	–	116
2015 Q4	$672K	Sell	190,928 -28,668	-13%	-$126K	0.24%	73
2015 Q3	$1.23M	Buy	+219,596	New	+$1.66M	0.47%	67
2014 Q1	–	Sell	-105,109	Closed	-$1.84M	–	104
2013 Q4	$1.84M	Buy	105,109 +45,185	+75%	+$828K	0.89%	58
2013 Q3	$1.19M	Buy	+59,924	New	+$1.26M	0.68%	69

Other funds holding RTK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Adirondack Research & Management's RTK Position: Q1 2016 in Review

Adirondack Research & Management sold out of Rentech, Inc. (RTK) in Q1 2016, closing a stake of 190,928 shares — an estimated $672K sold.

Adirondack Research & Management first reported a position in RTK in Q3 2013 and held it in 4 quarters. The position peaked at $1.84M in Q4 2013. 71 funds tracked by Wall St. Rank hold RTK as of Q1 2016.

Adirondack Research & Management reported no remaining Rentech, Inc. position as of Q1 2016 after selling out during the quarter.
Adirondack Research & Management sold 190,928 Rentech, Inc. shares in Q1 2016, an estimated $672K.
Adirondack Research & Management first reported a position in Rentech, Inc. in Q3 2013 and held it in 4 quarters.
Adirondack Research & Management's Rentech, Inc. position peaked at $1.84M in Q4 2013.
71 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2016.

Based on Adirondack Research & Management's 13F filing for Q1 2016, filed 13 May 2016.