HCM
RTK

Hilton Capital Management’s Rentech, Inc. RTK Stock Holding History

Hilton 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
Q3 		– Sell
-20,000
Closed -$186K – 116
2015
Q2 		$186K Buy
+20,000
New +$229K 0.05% 96

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

Hilton Capital Management's RTK Position: Q3 2015 in Review

Hilton Capital Management sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 20,000 shares — an estimated $186K sold.

Hilton Capital Management first reported a position in RTK in Q2 2015 and held it in 1 quarter. The position peaked at $186K in Q2 2015. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

  • Hilton Capital Management reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
  • Hilton Capital Management sold 20,000 Rentech, Inc. shares in Q3 2015, an estimated $186K.
  • Hilton Capital Management first reported a position in Rentech, Inc. in Q2 2015 and held it in 1 quarter.
  • Hilton Capital Management's Rentech, Inc. position peaked at $186K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.