CCM
RTK

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

Connective 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
Q2 		– Sell
-60,000
Closed -$673K – 49
2015
Q1 		$673K Buy
+60,000
New +$748K 1.06% 27

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Connective Capital Management's RTK Position: Q2 2015 in Review

Connective Capital Management sold out of Rentech, Inc. (RTK) in Q2 2015, closing a stake of 60,000 shares — an estimated $673K sold.

Connective Capital Management first reported a position in RTK in Q1 2015 and held it in 1 quarter. The position peaked at $673K in Q1 2015. 112 funds tracked by Wall St. Rank hold RTK as of Q2 2015.

  • Connective Capital Management reported no remaining Rentech, Inc. position as of Q2 2015 after selling out during the quarter.
  • Connective Capital Management sold 60,000 Rentech, Inc. shares in Q2 2015, an estimated $673K.
  • Connective Capital Management first reported a position in Rentech, Inc. in Q1 2015 and held it in 1 quarter.
  • Connective Capital Management's Rentech, Inc. position peaked at $673K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2015.

Based on Connective Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.