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	0.37%	42
2015 Q3	$5.89M	Sell	1,051,509 -5	-0%	-$38	2.43%	16
2015 Q2	$11.3M	Hold	1,051,514	–	–	3.08%	11
2015 Q1	$11.8M	Hold	1,051,514	–	–	3.82%	9
2014 Q4	$13.2M	Hold	1,051,514	–	–	5.05%	5
2014 Q3	$18M	Buy	1,051,514 +411,882	+64%	+$8.95M	4.89%	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

Other funds holding RTK

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

HITE Hedge Asset Management's RTK Position: Q1 2017 in Review

HITE Hedge Asset Management sold out of Rentech, Inc. (RTK) in Q1 2017, closing a stake of 247,960 shares — an estimated $615K sold.

HITE Hedge Asset Management first reported a position in RTK in Q2 2013 and held it in 15 quarters. The position peaked at $18M in Q3 2014. 47 funds tracked by Wall St. Rank hold RTK as of Q1 2017.

HITE Hedge Asset Management reported no remaining Rentech, Inc. position as of Q1 2017 after selling out during the quarter.
HITE Hedge Asset Management sold 247,960 Rentech, Inc. shares in Q1 2017, an estimated $615K.
HITE Hedge Asset Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 15 quarters.
HITE Hedge Asset Management's Rentech, Inc. position peaked at $18M in Q3 2014.
47 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2017.

Based on HITE Hedge Asset Management's 13F filing for Q1 2017, filed 5 May 2017.