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

Kennedy 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
2017 Q1	–	Sell	-1,148,284	Closed	-$2.85M	–	801
2016 Q4	$2.85M	Sell	1,148,284 -8,009	-0.7%	-$17.9K	0.05%	541
2016 Q3	$3.38M	Buy	1,156,293 +27,546	+2%	+$83.6K	0.06%	475
2016 Q2	$2.71M	Sell	1,128,747 -15,616	-1%	-$46.1K	0.05%	502
2016 Q1	$2.54M	Buy	1,144,363 +306,904	+37%	+$664K	0.05%	540
2015 Q4	$2.95M	Buy	837,459 +179,985	+27%	+$791K	0.06%	498
2015 Q3	$3.68M	Buy	657,474 +119,501	+22%	+$903K	0.08%	437
2015 Q2	$5.76M	Buy	537,973 +290,008	+117%	+$3.32M	0.1%	354
2015 Q1	$2.78M	Buy	+247,965	New	+$3.09M	0.05%	524

Other funds holding RTK

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Kennedy Capital Management's RTK Position: Q1 2017 in Review

Kennedy Capital Management sold out of Rentech, Inc. (RTK) in Q1 2017, closing a stake of 1,148,284 shares — an estimated $2.85M sold.

Kennedy Capital Management first reported a position in RTK in Q1 2015 and held it in 8 quarters. The position peaked at $5.76M in Q2 2015. 47 funds tracked by Wall St. Rank hold RTK as of Q1 2017.

Kennedy Capital Management reported no remaining Rentech, Inc. position as of Q1 2017 after selling out during the quarter.
Kennedy Capital Management sold 1,148,284 Rentech, Inc. shares in Q1 2017, an estimated $2.85M.
Kennedy Capital Management first reported a position in Rentech, Inc. in Q1 2015 and held it in 8 quarters.
Kennedy Capital Management's Rentech, Inc. position peaked at $5.76M in Q2 2015.
47 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2017.

Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.