BlackRock Group’s Rentech, Inc. RTK Stock Holding History

BlackRock 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 Q4	–	Sell	-3,617	Closed	-$20K	–	3129
2015 Q3	$20K	Sell	3,617 -1	-0%	-$8	﹤0.01%	2981
2015 Q2	$39K	Hold	3,618	–	–	﹤0.01%	2888
2015 Q1	$41K	Hold	3,618	–	–	﹤0.01%	2795
2014 Q4	$46K	Hold	3,618	–	–	﹤0.01%	2790
2014 Q3	$62K	Sell	3,618 -2,408	-40%	-$52.3K	﹤0.01%	2651
2014 Q2	$156K	Hold	6,026	–	–	﹤0.01%	2521
2014 Q1	$114K	Buy	+6,026	New	+$112K	﹤0.01%	2554

Other funds holding RTK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

KCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

BlackRock Group's RTK Position: Q4 2015 in Review

BlackRock Group sold out of Rentech, Inc. (RTK) in Q4 2015, closing a stake of 3,617 shares — an estimated $20K sold.

BlackRock Group first reported a position in RTK in Q1 2014 and held it in 7 quarters. The position peaked at $156K in Q2 2014. 70 funds tracked by Wall St. Rank hold RTK as of Q4 2015.

BlackRock Group reported no remaining Rentech, Inc. position as of Q4 2015 after selling out during the quarter.
BlackRock Group sold 3,617 Rentech, Inc. shares in Q4 2015, an estimated $20K.
BlackRock Group first reported a position in Rentech, Inc. in Q1 2014 and held it in 7 quarters.
BlackRock Group's Rentech, Inc. position peaked at $156K in Q2 2014.
70 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.