Ardsley Advisory Partners’s Rentech, Inc. RTK Stock Holding History

Ardsley Advisory Partners’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	-75,000	Closed	-$180K	–	228
2016 Q2	$180K	Buy	+75,000	New	+$221K	0.03%	133
2015 Q2	–	Sell	-60,000	Closed	-$672K	–	266
2015 Q1	$672K	Buy	+60,000	New	+$748K	0.09%	106
2014 Q3	–	Sell	-70,000	Closed	-$1.81M	–	319
2014 Q2	$1.81M	Buy	+70,000	New	+$1.56M	0.23%	60
2013 Q3	–	Sell	-10,000	Closed	-$210K	–	207
2013 Q2	$210K	Buy	+10,000	New	+$216K	0.05%	111

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

Ardsley Advisory Partners's RTK Position: Q3 2016 in Review

Ardsley Advisory Partners sold out of Rentech, Inc. (RTK) in Q3 2016, closing a stake of 75,000 shares — an estimated $180K sold.

Ardsley Advisory Partners first reported a position in RTK in Q2 2013 and held it in 4 quarters. The position peaked at $1.81M in Q2 2014. 64 funds tracked by Wall St. Rank hold RTK as of Q3 2016.

Ardsley Advisory Partners reported no remaining Rentech, Inc. position as of Q3 2016 after selling out during the quarter.
Ardsley Advisory Partners sold 75,000 Rentech, Inc. shares in Q3 2016, an estimated $180K.
Ardsley Advisory Partners first reported a position in Rentech, Inc. in Q2 2013 and held it in 4 quarters.
Ardsley Advisory Partners's Rentech, Inc. position peaked at $1.81M in Q2 2014.
64 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2016.

Based on Ardsley Advisory Partners's 13F filing for Q3 2016, filed 14 Nov 2016.