Jane Street
RTK

Jane Street’s Rentech, Inc. RTK Stock Holding History

Jane Street’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
Q3 		– Sell
-3,263
Closed -$35K – 4685
2015
Q2 		$35K Buy
+3,263
New +$37.4K ﹤0.01% 3533
2015
Q1 		– Sell
-3,639
Closed -$46K – 3805
2014
Q4 		$46K Buy
+3,639
New +$51.6K ﹤0.01% 2386
2014
Q1 		– Sell
-13,673
Closed -$239K – 3468
2013
Q4 		$239K Buy
+13,673
New +$251K ﹤0.01% 1864
2013
Q3 		– Sell
-1,208
Closed -$25K – 3603
2013
Q2 		$25K Buy
+1,208
New +$26.1K ﹤0.01% 2590

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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 $4.72B AUM 36.69% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
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 $957M AUM 44.61% 1-Year Est. Return

Jane Street's RTK Position: Q3 2015 in Review

Jane Street sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 3,263 shares — an estimated $35K sold.

Jane Street first reported a position in RTK in Q2 2013 and held it in 4 quarters. The position peaked at $239K in Q4 2013. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

  • Jane Street reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 3,263 Rentech, Inc. shares in Q3 2015, an estimated $35K.
  • Jane Street first reported a position in Rentech, Inc. in Q2 2013 and held it in 4 quarters.
  • Jane Street's Rentech, Inc. position peaked at $239K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.