Allianz Asset Management’s Rentech, Inc. RTK Stock Holding History

Allianz Asset 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
2015 Q2	–	Sell	-267,901	Closed	-$3M	–	2638
2015 Q1	$3M	Sell	267,901 -207	-0.1%	-$2.58K	﹤0.01%	1394
2014 Q4	$3.38M	Hold	268,108	–	–	﹤0.01%	1359
2014 Q3	$4.58M	Sell	268,108 -718	-0.3%	-$15.6K	0.01%	1103
2014 Q2	$6.96M	Sell	268,826 -106,588	-28%	-$2.37M	0.01%	847
2014 Q1	$7.13M	Sell	375,414 -111,101	-23%	-$2.06M	0.01%	851
2013 Q4	$8.51M	Sell	486,515 -15,656	-3%	-$287K	0.01%	785
2013 Q3	$9.94M	Sell	502,171 -7,954	-2%	-$167K	0.01%	674
2013 Q2	$10.7M	Buy	+510,125	New	+$11M	0.02%	621

Other funds holding RTK

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

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

TCM

Trishield Capital Management New York $40.3M AUM

LSVM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Allianz Asset Management's RTK Position: Q2 2015 in Review

Allianz Asset Management sold out of Rentech, Inc. (RTK) in Q2 2015, closing a stake of 267,901 shares — an estimated $3M sold.

Allianz Asset Management first reported a position in RTK in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q2 2013. 112 funds tracked by Wall St. Rank hold RTK as of Q2 2015.

Allianz Asset Management reported no remaining Rentech, Inc. position as of Q2 2015 after selling out during the quarter.
Allianz Asset Management sold 267,901 Rentech, Inc. shares in Q2 2015, an estimated $3M.
Allianz Asset Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 8 quarters.
Allianz Asset Management's Rentech, Inc. position peaked at $10.7M in Q2 2013.
112 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.