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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $5.65B AUM 61.31% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BIT

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

BlackRock Fund Advisors's RTK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Rentech, Inc. (RTK) stake by 2.8% in Q4 2016, buying an estimated $3.65K and bringing the position to 59,345 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

BlackRock Fund Advisors first reported a position in RTK in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.4M in Q2 2014. 58 funds tracked by Wall St. Rank hold RTK as of Q4 2016.

BlackRock Fund Advisors held 59,345 shares of Rentech, Inc. worth $147K as of Q4 2016.
BlackRock Fund Advisors bought 1,632 Rentech, Inc. shares in Q4 2016, an estimated $3.65K.
Rentech, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3507 holding.
BlackRock Fund Advisors first reported a position in Rentech, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Rentech, Inc. position peaked at $12.4M in Q2 2014.
58 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.