Burney Company’s Rentech, Inc. RTK Stock Holding History

Burney Company’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
2013 Q3	–	Sell	-6,200	Closed	-$130K	–	431
2013 Q2	$130K	Buy	+6,200	New	+$134K	0.02%	384

Other funds holding RTK

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Burney Company's RTK Position: Q3 2013 in Review

Burney Company sold out of Rentech, Inc. (RTK) in Q3 2013, closing a stake of 6,200 shares — an estimated $130K sold.

Burney Company first reported a position in RTK in Q2 2013 and held it in 1 quarter. The position peaked at $130K in Q2 2013. 116 funds tracked by Wall St. Rank hold RTK as of Q3 2013.

Burney Company reported no remaining Rentech, Inc. position as of Q3 2013 after selling out during the quarter.
Burney Company sold 6,200 Rentech, Inc. shares in Q3 2013, an estimated $130K.
Burney Company first reported a position in Rentech, Inc. in Q2 2013 and held it in 1 quarter.
Burney Company's Rentech, Inc. position peaked at $130K in Q2 2013.
116 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2013.

Based on Burney Company's 13F filing for Q3 2013, filed 4 Nov 2013.