AQR Capital Management
RTK

AQR Capital Management’s Rentech, Inc. RTK Stock Holding History

AQR Capital 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
Q1 		– Sell
-5,362
Closed -$68K – 2580
2014
Q4 		$68K Sell
5,362
-5,921
-52% -$83.9K ﹤0.01% 2477
2014
Q3 		$193K Buy
11,283
+2,520
+29% +$54.7K ﹤0.01% 2351
2014
Q2 		$227K Hold
8,763
– – ﹤0.01% 2322
2014
Q1 		$166K Hold
8,763
– – ﹤0.01% 2463
2013
Q4 		$153K Sell
8,763
-2,570
-23% -$47.1K ﹤0.01% 2469
2013
Q3 		$224K Sell
11,333
-41,170
-78% -$865K ﹤0.01% 2307
2013
Q2 		$1.1M Buy
+52,503
New +$1.13M ﹤0.01% 1529

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 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 $1.14B AUM 37.36% 1-Year Est. Return

AQR Capital Management's RTK Position: Q1 2015 in Review

AQR Capital Management sold out of Rentech, Inc. (RTK) in Q1 2015, closing a stake of 5,362 shares — an estimated $68K sold.

AQR Capital Management first reported a position in RTK in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q2 2013. 117 funds tracked by Wall St. Rank hold RTK as of Q1 2015.

  • AQR Capital Management reported no remaining Rentech, Inc. position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 5,362 Rentech, Inc. shares in Q1 2015, an estimated $68K.
  • AQR Capital Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's Rentech, Inc. position peaked at $1.1M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.