LCM
RTK

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

Levitt 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
2013
Q4 		– Sell
-47,181
Closed -$934K – 59
2013
Q3 		$934K Buy
47,181
+27,003
+134% +$567K 1.32% 24
2013
Q2 		$424K Buy
+20,178
New +$436K 0.73% 39

Other funds holding RTK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Levitt Capital Management's RTK Position: Q4 2013 in Review

Levitt Capital Management sold out of Rentech, Inc. (RTK) in Q4 2013, closing a stake of 47,181 shares — an estimated $934K sold.

Levitt Capital Management first reported a position in RTK in Q2 2013 and held it in 2 quarters. The position peaked at $934K in Q3 2013. 125 funds tracked by Wall St. Rank hold RTK as of Q4 2013.

  • Levitt Capital Management reported no remaining Rentech, Inc. position as of Q4 2013 after selling out during the quarter.
  • Levitt Capital Management sold 47,181 Rentech, Inc. shares in Q4 2013, an estimated $934K.
  • Levitt Capital Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 2 quarters.
  • Levitt Capital Management's Rentech, Inc. position peaked at $934K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2013.

Based on Levitt Capital Management's 13F filing for Q4 2013, filed 17 Jan 2014.