DnB Asset Management
RTK

DnB Asset Management’s Rentech, Inc. RTK Stock Holding History

DnB Asset 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
2013
Q4 		$3.13M Sell
178,958
-61,099
-25% -$1.12M 0.07% 144
2013
Q3 		$4.75M Buy
240,057
+195,342
+437% +$4.1M 0.13% 100
2013
Q2 		$939K Buy
+44,715
New +$965K 0.03% 263

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DnB Asset Management's RTK Position: Q4 2013 in Review

DnB Asset Management reduced its Rentech, Inc. (RTK) stake by 25% in Q4 2013, selling an estimated $1.12M and leaving 178,958 shares worth $3.13M. The position accounts for 0.07% of the portfolio, ranked #144.

DnB Asset Management first reported a position in RTK in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.75M in Q3 2013. 125 funds tracked by Wall St. Rank hold RTK as of Q4 2013.

  • DnB Asset Management held 178,958 shares of Rentech, Inc. worth $3.13M as of Q4 2013.
  • DnB Asset Management sold 61,099 Rentech, Inc. shares in Q4 2013, an estimated $1.12M.
  • Rentech, Inc. made up 0.07% of DnB Asset Management's portfolio in Q4 2013, its #144 holding.
  • DnB Asset Management first reported a position in Rentech, Inc. in Q2 2013 and has held it in 3 quarters since.
  • DnB Asset Management's Rentech, Inc. position peaked at $4.75M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.