Fondren Management’s Rentech, Inc. RTK Stock Holding History

Fondren 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
2017 Q1	–	Sell	-300,000	Closed	-$744K	–	66
2016 Q4	$744K	Buy	+300,000	New	+$671K	0.53%	39

Other funds holding RTK

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Fondren Management's RTK Position: Q1 2017 in Review

Fondren Management sold out of Rentech, Inc. (RTK) in Q1 2017, closing a stake of 300,000 shares — an estimated $744K sold.

Fondren Management first reported a position in RTK in Q4 2016 and held it in 1 quarter. The position peaked at $744K in Q4 2016. 47 funds tracked by Wall St. Rank hold RTK as of Q1 2017.

Fondren Management reported no remaining Rentech, Inc. position as of Q1 2017 after selling out during the quarter.
Fondren Management sold 300,000 Rentech, Inc. shares in Q1 2017, an estimated $744K.
Fondren Management first reported a position in Rentech, Inc. in Q4 2016 and held it in 1 quarter.
Fondren Management's Rentech, Inc. position peaked at $744K in Q4 2016.
47 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2017.

Based on Fondren Management's 13F filing for Q1 2017, filed 15 May 2017.