B
RTK

Barings’s Rentech, Inc. RTK Stock Holding History

Barings’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
Q1 		– Sell
-126,415
Closed -$2.21M – 977
2013
Q4 		$2.21M Hold
126,415
– – 0.09% 242
2013
Q3 		$2.5M Buy
126,415
+79,765
+171% +$1.68M 0.11% 217
2013
Q2 		$980K Buy
+46,650
New +$1.01M 0.04% 421

Other funds holding RTK

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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

Barings's RTK Position: Q1 2014 in Review

Barings sold out of Rentech, Inc. (RTK) in Q1 2014, closing a stake of 126,415 shares — an estimated $2.21M sold.

Barings first reported a position in RTK in Q2 2013 and held it in 3 quarters. The position peaked at $2.5M in Q3 2013. 117 funds tracked by Wall St. Rank hold RTK as of Q1 2014.

  • Barings reported no remaining Rentech, Inc. position as of Q1 2014 after selling out during the quarter.
  • Barings sold 126,415 Rentech, Inc. shares in Q1 2014, an estimated $2.21M.
  • Barings first reported a position in Rentech, Inc. in Q2 2013 and held it in 3 quarters.
  • Barings's Rentech, Inc. position peaked at $2.5M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2014.

Based on Barings's 13F filing for Q1 2014, filed 12 May 2014.