D.E. Shaw & Co
RTK

D.E. Shaw & Co’s Rentech, Inc. RTK Stock Holding History

D.E. Shaw & Co’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
2014
Q1 		– Sell
-2,336
Closed -$41K – 4999
2013
Q4 		$41K Buy
+2,336
New +$42.8K ﹤0.01% 4405
2013
Q3 		– Sell
-1,216
Closed -$26K – 4663
2013
Q2 		$26K Buy
+1,216
New +$26.2K ﹤0.01% 3933

Other funds holding RTK

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

D.E. Shaw & Co's RTK Position: Q1 2014 in Review

D.E. Shaw & Co sold out of Rentech, Inc. (RTK) in Q1 2014, closing a stake of 2,336 shares — an estimated $41K sold.

D.E. Shaw & Co first reported a position in RTK in Q2 2013 and held it in 2 quarters. The position peaked at $41K in Q4 2013. 117 funds tracked by Wall St. Rank hold RTK as of Q1 2014.

  • D.E. Shaw & Co reported no remaining Rentech, Inc. position as of Q1 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,336 Rentech, Inc. shares in Q1 2014, an estimated $41K.
  • D.E. Shaw & Co first reported a position in Rentech, Inc. in Q2 2013 and held it in 2 quarters.
  • D.E. Shaw & Co's Rentech, Inc. position peaked at $41K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2014.

Based on D.E. Shaw & Co's 13F filing for Q1 2014, filed 15 May 2014.