AllianceBernstein’s Rentech, Inc. RTK Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-12,170	Closed	-$27K	–	3079
2016 Q1	$27K	Hold	12,170	–	–	﹤0.01%	2896
2015 Q4	$43K	Sell	12,170 -2,000	-14%	-$8.79K	﹤0.01%	2888
2015 Q3	$79K	Sell	14,170 -3,700	-21%	-$27.9K	﹤0.01%	2892
2015 Q2	$191K	Sell	17,870 -5,590	-24%	-$64K	﹤0.01%	2888
2015 Q1	$263K	Sell	23,460 -1,910	-8%	-$23.8K	﹤0.01%	2727
2014 Q4	$320K	Sell	25,370 -3,040	-11%	-$43.1K	﹤0.01%	2656
2014 Q3	$486K	Sell	28,410 -6,780	-19%	-$147K	﹤0.01%	2517
2014 Q2	$911K	Buy	35,190 +11,615	+49%	+$259K	﹤0.01%	2303
2014 Q1	$448K	Sell	23,575 -4,860	-17%	-$90.3K	﹤0.01%	2470
2013 Q4	$498K	Sell	28,435 -12,020	-30%	-$220K	﹤0.01%	2453
2013 Q3	$801K	Buy	40,455 +65	+0.2%	+$1.37K	﹤0.01%	2249
2013 Q2	$848K	Buy	+40,390	New	+$872K	﹤0.01%	2169

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

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

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

PHS

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

BIT

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

AllianceBernstein's RTK Position: Q2 2016 in Review

AllianceBernstein sold out of Rentech, Inc. (RTK) in Q2 2016, closing a stake of 12,170 shares — an estimated $27K sold.

AllianceBernstein first reported a position in RTK in Q2 2013 and held it in 12 quarters. The position peaked at $911K in Q2 2014. 60 funds tracked by Wall St. Rank hold RTK as of Q2 2016.

AllianceBernstein reported no remaining Rentech, Inc. position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 12,170 Rentech, Inc. shares in Q2 2016, an estimated $27K.
AllianceBernstein first reported a position in Rentech, Inc. in Q2 2013 and held it in 12 quarters.
AllianceBernstein's Rentech, Inc. position peaked at $911K in Q2 2014.
60 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.