JG
RTK

Jefferies Group’s Rentech, Inc. RTK Stock Holding History

Jefferies Group’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
-21,436
Closed -$229K – 3780
2015
Q2 		$229K Buy
21,436
+1,527
+8% +$17.5K ﹤0.01% 1906
2015
Q1 		$223K Buy
19,909
+18,747
+1,613% +$234K ﹤0.01% 1729
2014
Q4 		$15K Buy
+1,162
New +$16.5K ﹤0.01% 1877

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

Jefferies Group's RTK Position: Q3 2015 in Review

Jefferies Group sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 21,436 shares — an estimated $229K sold.

Jefferies Group first reported a position in RTK in Q4 2014 and held it in 3 quarters. The position peaked at $229K in Q2 2015. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

  • Jefferies Group reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 21,436 Rentech, Inc. shares in Q3 2015, an estimated $229K.
  • Jefferies Group first reported a position in Rentech, Inc. in Q4 2014 and held it in 3 quarters.
  • Jefferies Group's Rentech, Inc. position peaked at $229K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.