BlackRock Institutional Trust’s Rentech, Inc. RTK Stock Holding History

BlackRock Institutional Trust’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	$857K	Hold	345,422	–	–	﹤0.01%	3332
2016 Q3	$1.01M	Hold	345,422	–	–	﹤0.01%	3292
2016 Q2	$829K	Sell	345,422 -140,655	-29%	-$415K	﹤0.01%	3376
2016 Q1	$1.08M	Sell	486,077 -1,345	-0.3%	-$2.91K	﹤0.01%	3264
2015 Q4	$1.72M	Sell	487,422 -15,034	-3%	-$66K	﹤0.01%	3174
2015 Q3	$2.81M	Sell	502,456 -10	-0%	-$76	﹤0.01%	2978
2015 Q2	$5.38M	Sell	502,466 -31,121	-6%	-$356K	﹤0.01%	2742
2015 Q1	$5.98M	Sell	533,587 -3,887	-0.7%	-$48.5K	﹤0.01%	2691
2014 Q4	$6.77M	Sell	537,474 -1,856	-0.3%	-$26.3K	﹤0.01%	2585
2014 Q3	$9.22M	Sell	539,330 -17,859	-3%	-$388K	﹤0.01%	2392
2014 Q2	$14.4M	Buy	557,189 +4,353	+0.8%	+$97K	﹤0.01%	2186
2014 Q1	$10.5M	Sell	552,836 -2,920	-0.5%	-$54.3K	﹤0.01%	2388
2013 Q4	$9.73M	Sell	555,756 -19,317	-3%	-$354K	﹤0.01%	2435
2013 Q3	$11.4M	Sell	575,073 -6,986	-1%	-$147K	﹤0.01%	2278
2013 Q2	$12.2M	Buy	+582,059	New	+$12.6M	﹤0.01%	2177

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

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

SMC

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

BlackRock Institutional Trust's RTK Position: Q4 2016 in Review

BlackRock Institutional Trust held its Rentech, Inc. (RTK) position steady in Q4 2016 at 345,422 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

BlackRock Institutional Trust first reported a position in RTK in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.4M in Q2 2014. 58 funds tracked by Wall St. Rank hold RTK as of Q4 2016.

BlackRock Institutional Trust held 345,422 shares of Rentech, Inc. worth $857K as of Q4 2016.
BlackRock Institutional Trust left its Rentech, Inc. share count unchanged in Q4 2016.
Rentech, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3332 holding.
BlackRock Institutional Trust first reported a position in Rentech, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Rentech, Inc. position peaked at $14.4M in Q2 2014.
58 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2016.

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