ACM
RTK

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

Argent 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
Q3 		– Sell
-247,872
Closed -$2.65M – 188
2015
Q2 		$2.65M Buy
247,872
+113,183
+84% +$1.3M 0.12% 83
2015
Q1 		$1.51M Buy
134,689
+443
+0.3% +$5.52K 0.07% 123
2014
Q4 		$1.69M Sell
134,246
-85,700
-39% -$1.21M 0.08% 120
2014
Q3 		$3.76M Sell
219,946
-27,034
-11% -$587K 0.21% 74
2014
Q2 		$6.4M Buy
246,980
+80,522
+48% +$1.79M 0.34% 62
2014
Q1 		$3.16M Buy
166,458
+48,993
+42% +$910K 0.17% 82
2013
Q4 		$2.06M Sell
117,465
-112,890
-49% -$2.07M 0.12% 101
2013
Q3 		$4.56M Buy
230,355
+95,755
+71% +$2.01M 0.28% 63
2013
Q2 		$2.83M Buy
+134,600
New +$2.91M 0.18% 71

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

Argent Capital Management's RTK Position: Q3 2015 in Review

Argent Capital Management sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 247,872 shares — an estimated $2.65M sold.

Argent Capital Management first reported a position in RTK in Q2 2013 and held it in 9 quarters. The position peaked at $6.4M in Q2 2014. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

  • Argent Capital Management reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
  • Argent Capital Management sold 247,872 Rentech, Inc. shares in Q3 2015, an estimated $2.65M.
  • Argent Capital Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 9 quarters.
  • Argent Capital Management's Rentech, Inc. position peaked at $6.4M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.