CCMH
RTK

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

Cornerstone Capital Management Holdings’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
-33,448
Closed -$703K – 1423
2013
Q2 		$703K Buy
+33,448
New +$722K 0.01% 871

Other funds holding RTK

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's RTK Position: Q3 2013 in Review

Cornerstone Capital Management Holdings sold out of Rentech, Inc. (RTK) in Q3 2013, closing a stake of 33,448 shares — an estimated $703K sold.

Cornerstone Capital Management Holdings first reported a position in RTK in Q2 2013 and held it in 1 quarter. The position peaked at $703K in Q2 2013. 116 funds tracked by Wall St. Rank hold RTK as of Q3 2013.

  • Cornerstone Capital Management Holdings reported no remaining Rentech, Inc. position as of Q3 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 33,448 Rentech, Inc. shares in Q3 2013, an estimated $703K.
  • Cornerstone Capital Management Holdings first reported a position in Rentech, Inc. in Q2 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Rentech, Inc. position peaked at $703K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.