BBHC
RTK

Brown Brothers Harriman & Co’s Rentech, Inc. RTK Stock Holding History

Brown Brothers Harriman & Co’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
2014
Q3 		– Sell
-9
Closed – – 853
2014
Q2 		$0 Hold
9
– – ﹤0.01% 860
2014
Q1 		$0 Buy
+9
New +$167 ﹤0.01% 848

Other funds holding RTK

OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Brothers Harriman & Co's RTK Position: Q3 2014 in Review

Brown Brothers Harriman & Co sold out of Rentech, Inc. (RTK) in Q3 2014, closing a stake of 9 shares.

Brown Brothers Harriman & Co first reported a position in RTK in Q1 2014 and held it in 2 quarters. The position peaked at $0 in Q2 2014. 127 funds tracked by Wall St. Rank hold RTK as of Q3 2014.

  • Brown Brothers Harriman & Co reported no remaining Rentech, Inc. position as of Q3 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 9 Rentech, Inc. shares in Q3 2014.
  • Brown Brothers Harriman & Co first reported a position in Rentech, Inc. in Q1 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Rentech, Inc. position peaked at $0 in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.