FAM
RTK

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

Fortaleza 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 		– Sell
-18,641
Closed -$369K – 252
2013
Q3 		$369K Buy
18,641
+90
+0.5% +$1.89K 0.19% 156
2013
Q2 		$390K Buy
+18,551
New +$400K 0.23% 149

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 $1.14B AUM 37.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fortaleza Asset Management sold out of Rentech, Inc. (RTK) in Q4 2013, closing a stake of 18,641 shares — an estimated $369K sold.

Fortaleza Asset Management first reported a position in RTK in Q2 2013 and held it in 2 quarters. The position peaked at $390K in Q2 2013. 125 funds tracked by Wall St. Rank hold RTK as of Q4 2013.

  • Fortaleza Asset Management reported no remaining Rentech, Inc. position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 18,641 Rentech, Inc. shares in Q4 2013, an estimated $369K.
  • Fortaleza Asset Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's Rentech, Inc. position peaked at $390K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.