Asset Management One
RTK

Asset Management One’s Rentech, Inc. RTK Stock Holding History

Asset Management One’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
Q3 		– Sell
-11,320
Closed -$293K – 1319
2014
Q2 		$293K Sell
11,320
-4,430
-28% -$98.7K ﹤0.01% 1052
2014
Q1 		$299K Buy
+15,750
New +$293K ﹤0.01% 1011

Other funds holding RTK

OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Management One's RTK Position: Q3 2014 in Review

Asset Management One sold out of Rentech, Inc. (RTK) in Q3 2014, closing a stake of 11,320 shares — an estimated $293K sold.

Asset Management One first reported a position in RTK in Q1 2014 and held it in 2 quarters. The position peaked at $299K in Q1 2014. 127 funds tracked by Wall St. Rank hold RTK as of Q3 2014.

  • Asset Management One reported no remaining Rentech, Inc. position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 11,320 Rentech, Inc. shares in Q3 2014, an estimated $293K.
  • Asset Management One first reported a position in Rentech, Inc. in Q1 2014 and held it in 2 quarters.
  • Asset Management One's Rentech, Inc. position peaked at $299K in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.