ICM
RTK

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ionic Capital Management's RTK Position: Q2 2014 in Review

Ionic Capital Management sold out of Rentech, Inc. (RTK) in Q2 2014, closing a stake of 205,561 shares — an estimated $3.91M sold.

Ionic Capital Management first reported a position in RTK in Q2 2013 and held it in 4 quarters. The position peaked at $13M in Q2 2013. 132 funds tracked by Wall St. Rank hold RTK as of Q2 2014.

  • Ionic Capital Management reported no remaining Rentech, Inc. position as of Q2 2014 after selling out during the quarter.
  • Ionic Capital Management sold 205,561 Rentech, Inc. shares in Q2 2014, an estimated $3.91M.
  • Ionic Capital Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 4 quarters.
  • Ionic Capital Management's Rentech, Inc. position peaked at $13M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2014.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.