BFM
RTK

Boothbay Fund Management’s Rentech, Inc. RTK Stock Holding History

Boothbay Fund Management’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
2017
Q1 		– Sell
-25,040
Closed -$62 – 1058
2016
Q4 		$62 Sell
25,040
-15,912
-39% -$35.6K 0.01% 710
2016
Q3 		$120K Buy
+40,952
New +$124K 0.03% 621

Other funds holding RTK

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Boothbay Fund Management's RTK Position: Q1 2017 in Review

Boothbay Fund Management sold out of Rentech, Inc. (RTK) in Q1 2017, closing a stake of 25,040 shares — an estimated $62 sold.

Boothbay Fund Management first reported a position in RTK in Q3 2016 and held it in 2 quarters. The position peaked at $120K in Q3 2016. 47 funds tracked by Wall St. Rank hold RTK as of Q1 2017.

  • Boothbay Fund Management reported no remaining Rentech, Inc. position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 25,040 Rentech, Inc. shares in Q1 2017, an estimated $62.
  • Boothbay Fund Management first reported a position in Rentech, Inc. in Q3 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Rentech, Inc. position peaked at $120K in Q3 2016.
  • 47 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.