BFA
RTK

BlackRock Fund Advisors’s Rentech, Inc. RTK Stock Holding History

BlackRock Fund Advisors’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 		$147K Buy
59,345
+1,632
+3% +$3.65K ﹤0.01% 3507
2016
Q3 		$169K Buy
57,713
+8,738
+18% +$26.5K ﹤0.01% 3501
2016
Q2 		$118K Sell
48,975
-507,320
-91% -$1.5M ﹤0.01% 3624
2016
Q1 		$1.24M Hold
556,295
– – ﹤0.01% 3166
2015
Q4 		$1.96M Buy
556,295
+52,646
+10% +$231K ﹤0.01% 3155
2015
Q3 		$2.82M Buy
503,649
+2,132
+0.4% +$16.1K ﹤0.01% 3044
2015
Q2 		$5.37M Hold
501,517
– – ﹤0.01% 2886
2015
Q1 		$5.62M Sell
501,517
-189
-0% -$2.36K ﹤0.01% 2781
2014
Q4 		$6.32M Buy
501,706
+22,225
+5% +$315K ﹤0.01% 2729
2014
Q3 		$8.2M Hold
479,481
– – ﹤0.01% 2470
2014
Q2 		$12.4M Buy
479,481
+60,383
+14% +$1.35M ﹤0.01% 2290
2014
Q1 		$7.96M Hold
419,098
– – ﹤0.01% 2527
2013
Q4 		$7.33M Sell
419,098
-121
-0% -$2.22K ﹤0.01% 2564
2013
Q3 		$8.3M Hold
419,219
– – ﹤0.01% 2491
2013
Q2 		$8.8M Buy
+419,219
New +$9.05M ﹤0.01% 2329

Other funds holding RTK

AI
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
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