GC
RTK

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

Guggenheim 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
2015
Q3 		– Sell
-5,913
Closed -$63K – 3141
2015
Q2 		$63K Buy
5,913
+1,154
+24% +$13.2K ﹤0.01% 2943
2015
Q1 		$53K Buy
4,759
+233
+5% +$2.91K ﹤0.01% 2924
2014
Q4 		$57K Buy
4,526
+2,132
+89% +$30.2K ﹤0.01% 2907
2014
Q3 		$41K Sell
2,394
-139
-5% -$3.02K ﹤0.01% 2940
2014
Q2 		$66K Sell
2,533
-700
-22% -$15.6K ﹤0.01% 3052
2014
Q1 		$61K Sell
3,233
-176
-5% -$3.27K ﹤0.01% 3101
2013
Q4 		$60K Buy
3,409
+1,302
+62% +$23.9K ﹤0.01% 3040
2013
Q3 		$42K Sell
2,107
-129
-6% -$2.71K ﹤0.01% 2958
2013
Q2 		$47K Buy
+2,236
New +$48.3K ﹤0.01% 2910

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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
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

Guggenheim Capital's RTK Position: Q3 2015 in Review

Guggenheim Capital sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 5,913 shares — an estimated $63K sold.

Guggenheim Capital first reported a position in RTK in Q2 2013 and held it in 9 quarters. The position peaked at $66K in Q2 2014. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

  • Guggenheim Capital reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 5,913 Rentech, Inc. shares in Q3 2015, an estimated $63K.
  • Guggenheim Capital first reported a position in Rentech, Inc. in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's Rentech, Inc. position peaked at $66K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.