Ameriprise
RTK

Ameriprise’s Rentech, Inc. RTK Stock Holding History

Ameriprise’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
Q1 		– Sell
-1,314
Closed -$17K – 4038
2014
Q4 		$17K Buy
1,314
+185
+16% +$2.62K ﹤0.01% 3668
2014
Q3 		$19K Hold
1,129
– – ﹤0.01% 4517
2014
Q2 		$29K Hold
1,129
– – ﹤0.01% 4158
2014
Q1 		$21K Buy
1,129
+311
+38% +$5.78K ﹤0.01% 4200
2013
Q4 		$14K Sell
818
-2,824
-78% -$51.8K ﹤0.01% 4243
2013
Q3 		$72K Buy
3,642
+32
+0.9% +$672 ﹤0.01% 3624
2013
Q2 		$76K Buy
+3,610
New +$77.9K ﹤0.01% 3500

Other funds holding RTK

AI
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Ameriprise's RTK Position: Q1 2015 in Review

Ameriprise sold out of Rentech, Inc. (RTK) in Q1 2015, closing a stake of 1,314 shares — an estimated $17K sold.

Ameriprise first reported a position in RTK in Q2 2013 and held it in 7 quarters. The position peaked at $76K in Q2 2013. 117 funds tracked by Wall St. Rank hold RTK as of Q1 2015.

  • Ameriprise reported no remaining Rentech, Inc. position as of Q1 2015 after selling out during the quarter.
  • Ameriprise sold 1,314 Rentech, Inc. shares in Q1 2015, an estimated $17K.
  • Ameriprise first reported a position in Rentech, Inc. in Q2 2013 and held it in 7 quarters.
  • Ameriprise's Rentech, Inc. position peaked at $76K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.