BKBG
RTK

BHF Kleinwort Benson Group’s Rentech, Inc. RTK Stock Holding History

BHF Kleinwort Benson Group’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
Q2 		– Sell
-100,032
Closed -$1.12M – 445
2015
Q1 		$1.12M Buy
100,032
+4,010
+4% +$50K 0.03% 257
2014
Q4 		$1.21M Buy
96,022
+53,795
+127% +$762K 0.03% 248
2014
Q3 		$722K Sell
42,227
-69,967
-62% -$1.52M 0.02% 271
2014
Q2 		$2.91M Sell
112,194
-24,006
-18% -$535K 0.09% 162
2014
Q1 		$1.72M Buy
136,200
+5,603
+4% +$104K 0.05% 212
2013
Q4 		$2.29M Buy
130,597
+43,107
+49% +$790K 0.15% 152
2013
Q3 		$1.74M Buy
87,490
+61,651
+239% +$1.3M 0.24% 86
2013
Q2 		$545K Buy
+25,839
New +$558K 0.07% 150

Other funds holding RTK

AI
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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
TCM
Trishield Capital Management New York $40.3M AUM
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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

BHF Kleinwort Benson Group's RTK Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of Rentech, Inc. (RTK) in Q2 2015, closing a stake of 100,032 shares — an estimated $1.12M sold.

BHF Kleinwort Benson Group first reported a position in RTK in Q2 2013 and held it in 8 quarters. The position peaked at $2.91M in Q2 2014. 112 funds tracked by Wall St. Rank hold RTK as of Q2 2015.

  • BHF Kleinwort Benson Group reported no remaining Rentech, Inc. position as of Q2 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 100,032 Rentech, Inc. shares in Q2 2015, an estimated $1.12M.
  • BHF Kleinwort Benson Group first reported a position in Rentech, Inc. in Q2 2013 and held it in 8 quarters.
  • BHF Kleinwort Benson Group's Rentech, Inc. position peaked at $2.91M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.