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

Coldstream 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
2016 Q2	–	Sell	-23,817	Closed	-$53K	–	282
2016 Q1	$53K	Buy	+23,817	New	+$51.5K	0.01%	261
2015 Q1	–	Sell	-16,060	Closed	-$202K	–	219
2014 Q4	$202K	Buy	16,060 +4,393	+38%	+$62.3K	0.06%	173
2014 Q3	$200K	Buy	11,667 +1,495	+15%	+$32.5K	0.06%	160
2014 Q2	$263K	Sell	10,172 -3,624	-26%	-$80.7K	0.08%	141
2014 Q1	$262K	Sell	13,796 -1,177	-8%	-$21.9K	0.08%	128
2013 Q4	$262K	Buy	14,973 +8,737	+140%	+$160K	0.08%	130
2013 Q3	$123K	Sell	6,236 -9,489	-60%	-$199K	0.04%	168
2013 Q2	$330K	Buy	+15,725	New	+$339K	0.11%	111

Other funds holding RTK

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

BIT

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Coldstream Capital Management's RTK Position: Q2 2016 in Review

Coldstream Capital Management sold out of Rentech, Inc. (RTK) in Q2 2016, closing a stake of 23,817 shares — an estimated $53K sold.

Coldstream Capital Management first reported a position in RTK in Q2 2013 and held it in 8 quarters. The position peaked at $330K in Q2 2013. 60 funds tracked by Wall St. Rank hold RTK as of Q2 2016.

Coldstream Capital Management reported no remaining Rentech, Inc. position as of Q2 2016 after selling out during the quarter.
Coldstream Capital Management sold 23,817 Rentech, Inc. shares in Q2 2016, an estimated $53K.
Coldstream Capital Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 8 quarters.
Coldstream Capital Management's Rentech, Inc. position peaked at $330K in Q2 2013.
60 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.