Bank of Montreal’s Rentech, Inc. RTK Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-10	Closed	–	–	4364
2016 Q3	$0	Buy	+10	New	+$30	﹤0.01%	4394
2016 Q1	–	Sell	-12,601	Closed	-$44K	–	4674
2015 Q4	$44K	Buy	+12,601	New	+$55.4K	﹤0.01%	3091
2015 Q3	–	Sell	-1	Closed	–	–	4397
2015 Q2	$0	Sell	1 -689	-100%	-$7.89K	﹤0.01%	4361
2015 Q1	$8K	Hold	690	–	–	﹤0.01%	3557
2014 Q4	$9K	Buy	690 +130	+23%	+$1.84K	﹤0.01%	3597
2014 Q3	$10K	Hold	560	–	–	﹤0.01%	3672
2014 Q2	$15K	Buy	+560	New	+$12.5K	﹤0.01%	3731

Other funds holding RTK

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

HHAM

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

Bank of Montreal's RTK Position: Q4 2016 in Review

Bank of Montreal sold out of Rentech, Inc. (RTK) in Q4 2016, closing a stake of 10 shares.

Bank of Montreal first reported a position in RTK in Q2 2014 and held it in 7 quarters. The position peaked at $44K in Q4 2015. 58 funds tracked by Wall St. Rank hold RTK as of Q4 2016.

Bank of Montreal reported no remaining Rentech, Inc. position as of Q4 2016 after selling out during the quarter.
Bank of Montreal sold 10 Rentech, Inc. shares in Q4 2016.
Bank of Montreal first reported a position in Rentech, Inc. in Q2 2014 and held it in 7 quarters.
Bank of Montreal's Rentech, Inc. position peaked at $44K in Q4 2015.
58 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.