Gruber & McBaine Capital Management’s Rentech, Inc. RTK Stock Holding History

Gruber & McBaine Capital 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 Q2	$209K	Sell	19,500 -500	-3%	-$5.72K	0.06%	175
2015 Q1	$224K	Hold	20,000	–	–	0.06%	175
2014 Q4	$252K	Hold	20,000	–	–	0.07%	164
2014 Q3	$342K	Hold	20,000	–	–	0.1%	169
2014 Q2	$518K	Buy	20,000 +10,000	+100%	+$223K	0.14%	156
2014 Q1	$190K	Hold	10,000	–	–	0.05%	183
2013 Q4	$175K	Hold	10,000	–	–	0.05%	161
2013 Q3	$198K	Hold	10,000	–	–	0.06%	142
2013 Q2	$210K	Buy	+10,000	New	+$216K	0.07%	135

Other funds holding RTK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 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

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

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Gruber & McBaine Capital Management's RTK Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its Rentech, Inc. (RTK) stake by 2.5% in Q2 2015, selling an estimated $5.72K and leaving 19,500 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #175.

Gruber & McBaine Capital Management first reported a position in RTK in Q2 2013 and has held it in 9 quarters since. The position peaked at $518K in Q2 2014. 112 funds tracked by Wall St. Rank hold RTK as of Q2 2015.

Gruber & McBaine Capital Management held 19,500 shares of Rentech, Inc. worth $209K as of Q2 2015.
Gruber & McBaine Capital Management sold 500 Rentech, Inc. shares in Q2 2015, an estimated $5.72K.
Rentech, Inc. made up 0.06% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #175 holding.
Gruber & McBaine Capital Management first reported a position in Rentech, Inc. in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Rentech, Inc. position peaked at $518K in Q2 2014.
112 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.