IWMPD
RTK

Integrated Wealth Management (Palm Desert)’s Rentech, Inc. RTK Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q4 		– Sell
-150
Closed -$1K – 1467
2015
Q3 		$1K Hold
150
– – ﹤0.01% 1290
2015
Q2 		$2K Hold
150
– – ﹤0.01% 1194
2015
Q1 		$1K Buy
+150
New +$1.87K ﹤0.01% 1278

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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 $1.14B AUM 37.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RTK Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Rentech, Inc. (RTK) in Q4 2015, closing a stake of 150 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RTK in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 70 funds tracked by Wall St. Rank hold RTK as of Q4 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining Rentech, Inc. position as of Q4 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 150 Rentech, Inc. shares in Q4 2015, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Rentech, Inc. in Q1 2015 and held it in 3 quarters.
  • Integrated Wealth Management (Palm Desert)'s Rentech, Inc. position peaked at $2K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.