Freestone Capital Holdings’s Rentech, Inc. RTK Stock Holding History

Freestone Capital Holdings’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 Q3	–	Sell	-75,966	Closed	-$813K	–	373
2015 Q2	$813K	Hold	75,966	–	–	0.13%	120
2015 Q1	$851K	Hold	75,966	–	–	0.13%	120
2014 Q4	$957K	Hold	75,966	–	–	0.16%	81
2014 Q3	$1.3M	Hold	75,966	–	–	0.22%	65
2014 Q2	$1.97M	Hold	75,966	–	–	0.31%	52
2014 Q1	$1.44M	Buy	+75,966	New	+$1.41M	0.26%	63
2013 Q3	–	Sell	-2,000	Closed	-$42K	–	447
2013 Q2	$42K	Buy	+2,000	New	+$43.2K	0.01%	294

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

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

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

TCM

Trishield Capital Management New York $40.3M AUM

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

Freestone Capital Holdings's RTK Position: Q3 2015 in Review

Freestone Capital Holdings sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 75,966 shares — an estimated $813K sold.

Freestone Capital Holdings first reported a position in RTK in Q2 2013 and held it in 7 quarters. The position peaked at $1.97M in Q2 2014. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

Freestone Capital Holdings reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
Freestone Capital Holdings sold 75,966 Rentech, Inc. shares in Q3 2015, an estimated $813K.
Freestone Capital Holdings first reported a position in Rentech, Inc. in Q2 2013 and held it in 7 quarters.
Freestone Capital Holdings's Rentech, Inc. position peaked at $1.97M in Q2 2014.
78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.