Ascend Capital’s Rentech, Inc. RTK Stock Holding History

Ascend Capital’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
2014 Q2	–	Sell	-50,000	Closed	-$949K	–	242
2014 Q1	$949K	Buy	+50,000	New	+$929K	0.02%	176

Other funds holding RTK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ascend Capital's RTK Position: Q2 2014 in Review

Ascend Capital sold out of Rentech, Inc. (RTK) in Q2 2014, closing a stake of 50,000 shares — an estimated $949K sold.

Ascend Capital first reported a position in RTK in Q1 2014 and held it in 1 quarter. The position peaked at $949K in Q1 2014. 132 funds tracked by Wall St. Rank hold RTK as of Q2 2014.

Ascend Capital reported no remaining Rentech, Inc. position as of Q2 2014 after selling out during the quarter.
Ascend Capital sold 50,000 Rentech, Inc. shares in Q2 2014, an estimated $949K.
Ascend Capital first reported a position in Rentech, Inc. in Q1 2014 and held it in 1 quarter.
Ascend Capital's Rentech, Inc. position peaked at $949K in Q1 2014.
132 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.