GC
RTK

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

Globeflex 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
2013
Q4 		– Sell
-8,770
Closed -$173K – 750
2013
Q3 		$173K Hold
8,770
– – 0.02% 360
2013
Q2 		$184K Buy
+8,770
New +$189K 0.03% 379

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 $957M AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Globeflex Capital's RTK Position: Q4 2013 in Review

Globeflex Capital sold out of Rentech, Inc. (RTK) in Q4 2013, closing a stake of 8,770 shares — an estimated $173K sold.

Globeflex Capital first reported a position in RTK in Q2 2013 and held it in 2 quarters. The position peaked at $184K in Q2 2013. 125 funds tracked by Wall St. Rank hold RTK as of Q4 2013.

  • Globeflex Capital reported no remaining Rentech, Inc. position as of Q4 2013 after selling out during the quarter.
  • Globeflex Capital sold 8,770 Rentech, Inc. shares in Q4 2013, an estimated $173K.
  • Globeflex Capital first reported a position in Rentech, Inc. in Q2 2013 and held it in 2 quarters.
  • Globeflex Capital's Rentech, Inc. position peaked at $184K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2013.

Based on Globeflex Capital's 13F filing for Q4 2013, filed 12 Feb 2014.