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

Engaged 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
2015 Q4	–	Sell	-1,036,888	Closed	-$5.81M	–	16
2015 Q3	$5.81M	Sell	1,036,888 -99,502	-9%	-$752K	3.33%	9
2015 Q2	$12.2M	Hold	1,136,390	–	–	7%	5
2015 Q1	$12.7M	Buy	1,136,390 +350,000	+45%	+$4.36M	9.5%	4
2014 Q4	$9.91M	Buy	786,390 +23,000	+3%	+$326K	8.09%	6
2014 Q3	$13.1M	Buy	763,390 +19,149	+3%	+$416K	9.65%	6
2014 Q2	$19.3M	Sell	744,241 -110,190	-13%	-$2.45M	13.37%	2
2014 Q1	$16.2M	Buy	854,431 +3,867	+0.5%	+$71.8K	11.14%	4
2013 Q4	$14.9M	Buy	+850,564	New	+$15.6M	10.45%	3

Other funds holding RTK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Engaged Capital's RTK Position: Q4 2015 in Review

Engaged Capital sold out of Rentech, Inc. (RTK) in Q4 2015, closing a stake of 1,036,888 shares — an estimated $5.81M sold.

Engaged Capital first reported a position in RTK in Q4 2013 and held it in 8 quarters. The position peaked at $19.3M in Q2 2014. 70 funds tracked by Wall St. Rank hold RTK as of Q4 2015.

Engaged Capital reported no remaining Rentech, Inc. position as of Q4 2015 after selling out during the quarter.
Engaged Capital sold 1,036,888 Rentech, Inc. shares in Q4 2015, an estimated $5.81M.
Engaged Capital first reported a position in Rentech, Inc. in Q4 2013 and held it in 8 quarters.
Engaged Capital's Rentech, Inc. position peaked at $19.3M in Q2 2014.
70 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2015.

Based on Engaged Capital's 13F filing for Q4 2015, filed 16 Feb 2016.