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

Ionic 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
2014 Q2	–	Sell	-205,561	Closed	-$3.91M	–	296
2014 Q1	$3.91M	Sell	205,561 -531,794	-72%	-$9.88M	0.14%	111
2013 Q4	$12.9M	Buy	737,355 +86,789	+13%	+$1.59M	0.37%	77
2013 Q3	$12.9M	Buy	650,566 +29,679	+5%	+$624K	0.43%	80
2013 Q2	$13M	Buy	+620,887	New	+$13.4M	0.39%	75

Other funds holding RTK

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

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM