BNP Paribas Financial Markets’s Rentech, Inc. RTK Stock Holding History

BNP Paribas Financial Markets’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 Q1	–	Sell	-2,248	Closed	-$7.91K	–	3592
2015 Q4	$7.91K	Sell	2,248 -2,303	-51%	-$10.1K	﹤0.01%	3420
2015 Q3	$25.5K	Buy	4,551 +2,642	+138%	+$20K	﹤0.01%	3236
2015 Q2	$20.4K	Buy	1,909 +1,198	+168%	+$13.7K	﹤0.01%	3045
2015 Q1	$7.96K	Buy	+711	New	+$8.87K	﹤0.01%	2876
2014 Q4	–	Sell	-1,375	Closed	-$23.5K	–	4183
2014 Q3	$23.5K	Buy	1,375 +1,315	+2,192%	+$28.6K	﹤0.01%	3068
2014 Q2	$1.55K	Sell	60 -392	-87%	-$8.73K	﹤0.01%	3243
2014 Q1	$9.57K	Sell	452 -3,878	-90%	-$72K	﹤0.01%	2317
2013 Q4	$75.8K	Sell	4,330 -8,083	-65%	-$148K	﹤0.01%	1756
2013 Q3	$246K	Buy	12,413 +8,211	+195%	+$173K	﹤0.01%	2082
2013 Q2	$88.2K	Buy	+4,202	New	+$90.7K	﹤0.01%	2560

Other funds holding RTK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

KCM

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

BNP Paribas Financial Markets's RTK Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of Rentech, Inc. (RTK) in Q1 2016, closing a stake of 2,248 shares — an estimated $7.91K sold.

BNP Paribas Financial Markets first reported a position in RTK in Q2 2013 and held it in 10 quarters. The position peaked at $246K in Q3 2013. 71 funds tracked by Wall St. Rank hold RTK as of Q1 2016.

BNP Paribas Financial Markets reported no remaining Rentech, Inc. position as of Q1 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 2,248 Rentech, Inc. shares in Q1 2016, an estimated $7.91K.
BNP Paribas Financial Markets first reported a position in Rentech, Inc. in Q2 2013 and held it in 10 quarters.
BNP Paribas Financial Markets's Rentech, Inc. position peaked at $246K in Q3 2013.
71 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.