BC
RTK

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

Beaconlight 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
Q4 		– Sell
-48,592
Closed -$831K – 24
2014
Q3 		$831K Sell
48,592
-41,408
-46% -$900K 0.86% 18
2014
Q2 		$2.33M Buy
+90,000
New +$2.01M 2.01% 14

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCM
Trishield Capital Management New York $40.3M AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beaconlight Capital's RTK Position: Q4 2014 in Review

Beaconlight Capital sold out of Rentech, Inc. (RTK) in Q4 2014, closing a stake of 48,592 shares — an estimated $831K sold.

Beaconlight Capital first reported a position in RTK in Q2 2014 and held it in 2 quarters. The position peaked at $2.33M in Q2 2014. 124 funds tracked by Wall St. Rank hold RTK as of Q4 2014.

  • Beaconlight Capital reported no remaining Rentech, Inc. position as of Q4 2014 after selling out during the quarter.
  • Beaconlight Capital sold 48,592 Rentech, Inc. shares in Q4 2014, an estimated $831K.
  • Beaconlight Capital first reported a position in Rentech, Inc. in Q2 2014 and held it in 2 quarters.
  • Beaconlight Capital's Rentech, Inc. position peaked at $2.33M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2014.

Based on Beaconlight Capital's 13F filing for Q4 2014, filed 17 Feb 2015.