EJF Capital’s Rentech, Inc. RTK Stock Holding History

EJF Capital’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 Q4	–	Sell	-65,000	Closed	-$1.11M	–	149
2014 Q3	$1.11M	Hold	65,000	–	–	0.05%	89
2014 Q2	$1.68M	Sell	65,000 -23,460	-27%	-$523K	0.08%	91
2014 Q1	$1.68M	Buy	88,460 +5,060	+6%	+$94K	0.1%	91
2013 Q4	$1.46M	Sell	83,400 -419,000	-83%	-$7.68M	0.1%	94
2013 Q3	$9.95M	Hold	502,400	–	–	0.74%	34
2013 Q2	$10.6M	Buy	+502,400	New	+$10.8M	0.97%	24

Other funds holding RTK

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

TCM

Trishield Capital Management New York $40.3M AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital's RTK Position: Q4 2014 in Review

EJF Capital sold out of Rentech, Inc. (RTK) in Q4 2014, closing a stake of 65,000 shares — an estimated $1.11M sold.

EJF Capital first reported a position in RTK in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q2 2013. 124 funds tracked by Wall St. Rank hold RTK as of Q4 2014.

EJF Capital reported no remaining Rentech, Inc. position as of Q4 2014 after selling out during the quarter.
EJF Capital sold 65,000 Rentech, Inc. shares in Q4 2014, an estimated $1.11M.
EJF Capital first reported a position in Rentech, Inc. in Q2 2013 and held it in 6 quarters.
EJF Capital's Rentech, Inc. position peaked at $10.6M in Q2 2013.
124 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2014.

Based on EJF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.