Alpine Global Management’s Rentech, Inc. RTK Stock Holding History

Alpine Global 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 Q3	–	Sell	-31,448	Closed	-$75K	–	249
2016 Q2	$75K	Buy	+31,448	New	+$92.9K	0.03%	146
2015 Q1	–	Sell	-13,530	Closed	-$170K	–	667
2014 Q4	$170K	Sell	13,530 -5,740	-30%	-$81.4K	0.03%	473
2014 Q3	$330K	Buy	19,270 +5,520	+40%	+$120K	0.25%	77
2014 Q2	$356K	Sell	13,750 -5,250	-28%	-$117K	0.1%	94
2014 Q1	$361K	Buy	+19,000	New	+$353K	0.31%	68

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

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

HHAM

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

Alpine Global Management's RTK Position: Q3 2016 in Review

Alpine Global Management sold out of Rentech, Inc. (RTK) in Q3 2016, closing a stake of 31,448 shares — an estimated $75K sold.

Alpine Global Management first reported a position in RTK in Q1 2014 and held it in 5 quarters. The position peaked at $361K in Q1 2014. 64 funds tracked by Wall St. Rank hold RTK as of Q3 2016.

Alpine Global Management reported no remaining Rentech, Inc. position as of Q3 2016 after selling out during the quarter.
Alpine Global Management sold 31,448 Rentech, Inc. shares in Q3 2016, an estimated $75K.
Alpine Global Management first reported a position in Rentech, Inc. in Q1 2014 and held it in 5 quarters.
Alpine Global Management's Rentech, Inc. position peaked at $361K in Q1 2014.
64 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.