Credit Suisse’s Rentech, Inc. RTK Stock Holding History

Credit Suisse’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 Q3	–	Sell	-44,061	Closed	-$105K	–	4457
2016 Q2	$105K	Buy	+44,061	New	+$130K	﹤0.01%	4050
2015 Q4	–	Sell	-32,258	Closed	-$181K	–	4564
2015 Q3	$181K	Sell	32,258 -574	-2%	-$4.34K	﹤0.01%	3960
2015 Q2	$352K	Buy	32,832 +10,113	+45%	+$116K	﹤0.01%	3929
2015 Q1	$255K	Sell	22,719 -15,796	-41%	-$197K	﹤0.01%	3957
2014 Q4	$486K	Sell	38,515 -29,220	-43%	-$414K	﹤0.01%	3731
2014 Q3	$1.16M	Sell	67,735 -7,979	-11%	-$173K	﹤0.01%	2923
2014 Q2	$1.96M	Sell	75,714 -169,906	-69%	-$3.79M	﹤0.01%	2736
2014 Q1	$4.67M	Buy	245,620 +13,774	+6%	+$256K	﹤0.01%	1827
2013 Q4	$4.06M	Buy	231,846 +103,837	+81%	+$1.9M	﹤0.01%	2011
2013 Q3	$2.53M	Sell	128,009 -11,601	-8%	-$244K	﹤0.01%	2195
2013 Q2	$2.93M	Buy	+139,610	New	+$3.01M	﹤0.01%	1990

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Credit Suisse's RTK Position: Q3 2016 in Review

Credit Suisse sold out of Rentech, Inc. (RTK) in Q3 2016, closing a stake of 44,061 shares — an estimated $105K sold.

Credit Suisse first reported a position in RTK in Q2 2013 and held it in 11 quarters. The position peaked at $4.67M in Q1 2014. 64 funds tracked by Wall St. Rank hold RTK as of Q3 2016.

Credit Suisse reported no remaining Rentech, Inc. position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 44,061 Rentech, Inc. shares in Q3 2016, an estimated $105K.
Credit Suisse first reported a position in Rentech, Inc. in Q2 2013 and held it in 11 quarters.
Credit Suisse's Rentech, Inc. position peaked at $4.67M in Q1 2014.
64 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.