CCB
RTK

Cutter & Co Brokerage’s Rentech, Inc. RTK Stock Holding History

Cutter & Co Brokerage’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
-1,000
Closed -$11K – 278
2015
Q1 		$11K Hold
1,000
– – ﹤0.01% 229
2014
Q4 		$13K Hold
1,000
– – 0.01% 255
2014
Q3 		$17K Hold
1,000
– – 0.01% 240
2014
Q2 		$26K Hold
1,000
– – 0.01% 243
2014
Q1 		$19K Hold
1,000
– – 0.01% 227
2013
Q4 		$18K Hold
1,000
– – 0.01% 200
2013
Q3 		$20K Hold
1,000
– – 0.01% 221
2013
Q2 		$21K Buy
+1,000
New +$21.6K 0.01% 209

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

Cutter & Co Brokerage's RTK Position: Q2 2015 in Review

Cutter & Co Brokerage sold out of Rentech, Inc. (RTK) in Q2 2015, closing a stake of 1,000 shares — an estimated $11K sold.

Cutter & Co Brokerage first reported a position in RTK in Q2 2013 and held it in 8 quarters. The position peaked at $26K in Q2 2014. 112 funds tracked by Wall St. Rank hold RTK as of Q2 2015.

  • Cutter & Co Brokerage reported no remaining Rentech, Inc. position as of Q2 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 1,000 Rentech, Inc. shares in Q2 2015, an estimated $11K.
  • Cutter & Co Brokerage first reported a position in Rentech, Inc. in Q2 2013 and held it in 8 quarters.
  • Cutter & Co Brokerage's Rentech, Inc. position peaked at $26K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2015.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.