Keeley Asset Management’s Rentech, Inc. RTK Stock Holding History

Keeley Asset 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 Q4	–	Sell	-30,000	Closed	-$513K	–	422
2014 Q3	$513K	Sell	30,000 -73,500	-71%	-$1.6M	0.01%	303
2014 Q2	$2.68M	Buy	103,500 +83,500	+418%	+$1.86M	0.05%	205
2014 Q1	$380K	Buy	+20,000	New	+$372K	0.01%	353

Other funds holding RTK

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

PWAM

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

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

HHAM

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

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

TCM

Trishield Capital Management New York $40.3M AUM

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keeley Asset Management's RTK Position: Q4 2014 in Review

Keeley Asset Management sold out of Rentech, Inc. (RTK) in Q4 2014, closing a stake of 30,000 shares — an estimated $513K sold.

Keeley Asset Management first reported a position in RTK in Q1 2014 and held it in 3 quarters. The position peaked at $2.68M in Q2 2014. 124 funds tracked by Wall St. Rank hold RTK as of Q4 2014.

Keeley Asset Management reported no remaining Rentech, Inc. position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 30,000 Rentech, Inc. shares in Q4 2014, an estimated $513K.
Keeley Asset Management first reported a position in Rentech, Inc. in Q1 2014 and held it in 3 quarters.
Keeley Asset Management's Rentech, Inc. position peaked at $2.68M in Q2 2014.
124 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.