AG
RTK

Aperio Group’s Rentech, Inc. RTK Stock Holding History

Aperio Group’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
Q3 		– Sell
-2,090
Closed -$22K – 2106
2015
Q2 		$22K Sell
2,090
-934
-31% -$10.7K ﹤0.01% 1999
2015
Q1 		$34K Buy
3,024
+60
+2% +$748 ﹤0.01% 1955
2014
Q4 		$37K Buy
2,964
+1,620
+121% +$23K ﹤0.01% 1864
2014
Q3 		$23K Buy
+1,344
New +$29.2K ﹤0.01% 1735

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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Aperio Group's RTK Position: Q3 2015 in Review

Aperio Group sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 2,090 shares — an estimated $22K sold.

Aperio Group first reported a position in RTK in Q3 2014 and held it in 4 quarters. The position peaked at $37K in Q4 2014. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

  • Aperio Group reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 2,090 Rentech, Inc. shares in Q3 2015, an estimated $22K.
  • Aperio Group first reported a position in Rentech, Inc. in Q3 2014 and held it in 4 quarters.
  • Aperio Group's Rentech, Inc. position peaked at $37K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.