Canada Life’s Rentech, Inc. RTK Stock Holding History

Canada Life’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	-1,513	Closed	-$8K	–	2524
2015 Q3	$8K	Sell	1,513 -1	-0.1%	-$8	﹤0.01%	2413
2015 Q2	$16K	Hold	1,514	–	–	﹤0.01%	2489
2015 Q1	$17K	Hold	1,514	–	–	﹤0.01%	2369
2014 Q4	$19K	Hold	1,514	–	–	﹤0.01%	2350
2014 Q3	$26K	Hold	1,514	–	–	﹤0.01%	2261
2014 Q2	$39K	Hold	1,514	–	–	﹤0.01%	2065
2014 Q1	$28K	Hold	1,514	–	–	﹤0.01%	2064
2013 Q4	$27K	Buy	+1,514	New	+$27.8K	﹤0.01%	2068

Other funds holding RTK

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

Canada Life's RTK Position: Q4 2015 in Review

Canada Life sold out of Rentech, Inc. (RTK) in Q4 2015, closing a stake of 1,513 shares — an estimated $8K sold.

Canada Life first reported a position in RTK in Q4 2013 and held it in 8 quarters. The position peaked at $39K in Q2 2014. 70 funds tracked by Wall St. Rank hold RTK as of Q4 2015.

Canada Life reported no remaining Rentech, Inc. position as of Q4 2015 after selling out during the quarter.
Canada Life sold 1,513 Rentech, Inc. shares in Q4 2015, an estimated $8K.
Canada Life first reported a position in Rentech, Inc. in Q4 2013 and held it in 8 quarters.
Canada Life's Rentech, Inc. position peaked at $39K in Q2 2014.
70 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.