BCM
RTK

Brookstone Capital Management’s Rentech, Inc. RTK Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-903
Closed -$5K – 1174
2015
Q3 		$5K Sell
903
-1
-0.1% -$8 ﹤0.01% 1427
2015
Q2 		$10K Buy
+904
New +$10.3K ﹤0.01% 1216

Other funds holding RTK

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

Brookstone Capital Management's RTK Position: Q4 2015 in Review

Brookstone Capital Management sold out of Rentech, Inc. (RTK) in Q4 2015, closing a stake of 903 shares — an estimated $5K sold.

Brookstone Capital Management first reported a position in RTK in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q2 2015. 70 funds tracked by Wall St. Rank hold RTK as of Q4 2015.

  • Brookstone Capital Management reported no remaining Rentech, Inc. position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 903 Rentech, Inc. shares in Q4 2015, an estimated $5K.
  • Brookstone Capital Management first reported a position in Rentech, Inc. in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Rentech, Inc. position peaked at $10K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.