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

Baker Avenue Asset 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	-5,602	Closed	-$71K	–	302
2014 Q4	$71K	Sell	5,602 -20,341	-78%	-$288K	0.01%	249
2014 Q3	$444K	Sell	25,943 -3,476	-12%	-$75.5K	0.06%	168
2014 Q2	$762K	Buy	29,419 +740	+3%	+$16.5K	0.11%	134
2014 Q1	$545K	Buy	28,679 +7,082	+33%	+$132K	0.09%	137
2013 Q4	$378K	Buy	21,597 +4,577	+27%	+$83.9K	0.07%	142
2013 Q3	$337K	Buy	17,020 +1,347	+9%	+$28.3K	0.07%	150
2013 Q2	$329K	Buy	+15,673	New	+$338K	0.08%	128

Other funds holding RTK

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

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

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 $957M AUM 44.61% 1-Year Est. Return

Baker Avenue Asset Management's RTK Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of Rentech, Inc. (RTK) in Q1 2015, closing a stake of 5,602 shares — an estimated $71K sold.

Baker Avenue Asset Management first reported a position in RTK in Q2 2013 and held it in 7 quarters. The position peaked at $762K in Q2 2014. 117 funds tracked by Wall St. Rank hold RTK as of Q1 2015.

Baker Avenue Asset Management reported no remaining Rentech, Inc. position as of Q1 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 5,602 Rentech, Inc. shares in Q1 2015, an estimated $71K.
Baker Avenue Asset Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 7 quarters.
Baker Avenue Asset Management's Rentech, Inc. position peaked at $762K in Q2 2014.
117 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.