Benjamin F. Edwards & Company’s Rentech, Inc. RTK Stock Holding History

Benjamin F. Edwards & Company’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 Q2	–	Sell	-150	Closed	–	–	1183
2016 Q1	$0	Hold	150	–	–	﹤0.01%	1273
2015 Q4	$1K	Hold	150	–	–	﹤0.01%	1127
2015 Q3	$1K	Hold	150	–	–	﹤0.01%	1126
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	1125
2015 Q1	$2K	Hold	150	–	–	﹤0.01%	1093
2014 Q4	$2K	Hold	150	–	–	﹤0.01%	982
2014 Q3	$3K	Hold	150	–	–	﹤0.01%	921
2014 Q2	$4K	Hold	150	–	–	﹤0.01%	854
2014 Q1	$3K	Hold	150	–	–	﹤0.01%	834
2013 Q4	$3K	Hold	150	–	–	﹤0.01%	845
2013 Q3	$3K	Hold	150	–	–	﹤0.01%	760
2013 Q2	$3K	Buy	+150	New	+$3.24K	﹤0.01%	725

Other funds holding RTK

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

KCM

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

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

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

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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Benjamin F. Edwards & Company's RTK Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of Rentech, Inc. (RTK) in Q2 2016, closing a stake of 150 shares.

Benjamin F. Edwards & Company first reported a position in RTK in Q2 2013 and held it in 12 quarters. The position peaked at $4K in Q2 2014. 60 funds tracked by Wall St. Rank hold RTK as of Q2 2016.

Benjamin F. Edwards & Company reported no remaining Rentech, Inc. position as of Q2 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 150 Rentech, Inc. shares in Q2 2016.
Benjamin F. Edwards & Company first reported a position in Rentech, Inc. in Q2 2013 and held it in 12 quarters.
Benjamin F. Edwards & Company's Rentech, Inc. position peaked at $4K in Q2 2014.
60 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.