FM
RTK

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

Forward 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
2015
Q1 		– Sell
-12,500
Closed -$158K – 452
2014
Q4 		$158K Hold
12,500
– – 0.01% 317
2014
Q3 		$214K Hold
12,500
– – 0.01% 294
2014
Q2 		$324K Buy
+12,500
New +$278K 0.02% 258

Other funds holding RTK

AI
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
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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Forward Management's RTK Position: Q1 2015 in Review

Forward Management sold out of Rentech, Inc. (RTK) in Q1 2015, closing a stake of 12,500 shares — an estimated $158K sold.

Forward Management first reported a position in RTK in Q2 2014 and held it in 3 quarters. The position peaked at $324K in Q2 2014. 117 funds tracked by Wall St. Rank hold RTK as of Q1 2015.

  • Forward Management reported no remaining Rentech, Inc. position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 12,500 Rentech, Inc. shares in Q1 2015, an estimated $158K.
  • Forward Management first reported a position in Rentech, Inc. in Q2 2014 and held it in 3 quarters.
  • Forward Management's Rentech, Inc. position peaked at $324K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.