Boston Partners’s Rentech, Inc. RTK Stock Holding History

Boston Partners’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 Q3	–	Sell	-50,337	Closed	-$539K	–	761
2015 Q2	$539K	Sell	50,337 -61,909	-55%	-$709K	﹤0.01%	684
2015 Q1	$1.26M	Buy	112,246 +39,965	+55%	+$498K	﹤0.01%	652
2014 Q4	$911K	Buy	72,281 +9,581	+15%	+$136K	﹤0.01%	674
2014 Q3	$1.07M	Sell	62,700 -178,844	-74%	-$3.89M	﹤0.01%	673
2014 Q2	$6.26M	Sell	241,544 -162,036	-40%	-$3.61M	0.01%	480
2014 Q1	$7.67M	Buy	403,580 +287,510	+248%	+$5.34M	0.01%	444
2013 Q4	$2.03M	Buy	116,070 +94,280	+433%	+$1.73M	﹤0.01%	618
2013 Q3	$431K	Buy	+21,790	New	+$458K	﹤0.01%	668

Other funds holding RTK

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

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

HHAM

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

TCM

Trishield Capital Management New York $40.3M AUM

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 $1.14B AUM 37.36% 1-Year Est. Return

Boston Partners's RTK Position: Q3 2015 in Review

Boston Partners sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 50,337 shares — an estimated $539K sold.

Boston Partners first reported a position in RTK in Q3 2013 and held it in 8 quarters. The position peaked at $7.67M in Q1 2014. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

Boston Partners reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
Boston Partners sold 50,337 Rentech, Inc. shares in Q3 2015, an estimated $539K.
Boston Partners first reported a position in Rentech, Inc. in Q3 2013 and held it in 8 quarters.
Boston Partners's Rentech, Inc. position peaked at $7.67M in Q1 2014.
78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.