HHAM
RTK

HITE Hedge Asset Management’s Rentech, Inc. RTK Stock Holding History

HITE Hedge Asset 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
2017
Q1 		– Sell
-247,960
Closed -$615K – 71
2016
Q4 		$615K Hold
247,960
– – 0.16% 47
2016
Q3 		$724K Hold
247,960
– – 0.23% 43
2016
Q2 		$595K Hold
247,960
– – 0.24% 39
2016
Q1 		$550K Hold
247,960
– – 0.24% 47
2015
Q4 		$873K Sell
247,960
-803,549
-76% -$3.53M 0.38% 42
2015
Q3 		$5.89M Sell
1,051,509
-5
-0% -$38 2.49% 16
2015
Q2 		$11.3M Hold
1,051,514
– – 3.21% 11
2015
Q1 		$11.8M Hold
1,051,514
– – 3.86% 9
2014
Q4 		$13.2M Hold
1,051,514
– – 5.05% 5
2014
Q3 		$18M Buy
1,051,514
+411,882
+64% +$8.95M 5.1% 4
2014
Q2 		$16.6M Buy
639,632
+177,393
+38% +$3.95M 5.27% 6
2014
Q1 		$8.78M Buy
462,239
+69,994
+18% +$1.3M 2.79% 10
2013
Q4 		$6.86M Buy
392,245
+92,458
+31% +$1.69M 2.46% 14
2013
Q3 		$5.94M Sell
299,787
-4,404
-1% -$92.5K 2.47% 18
2013
Q2 		$6.39M Buy
+304,191
New +$6.57M 2.98% 12

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YCM
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CL
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PGCM
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