Lombard Odier Asset Management (USA)’s Rentech, Inc. RTK Stock Holding History

Lombard Odier Asset Management (USA)’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	-290,635	Closed	-$3.11M	–	251
2015 Q2	$3.11M	Buy	290,635 +35,126	+14%	+$402K	0.22%	136
2015 Q1	$2.86M	Sell	255,509 -15,385	-6%	-$192K	0.23%	119
2014 Q4	$3.41M	Sell	270,894 -106,274	-28%	-$1.51M	0.23%	110
2014 Q3	$6.45M	Sell	377,168 -132,832	-26%	-$2.89M	0.45%	80
2014 Q2	$13.2M	Buy	+510,000	New	+$11.4M	0.7%	35

Other funds holding RTK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 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

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s RTK Position: Q3 2015 in Review

Lombard Odier Asset Management (USA) sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 290,635 shares — an estimated $3.11M sold.

Lombard Odier Asset Management (USA) first reported a position in RTK in Q2 2014 and held it in 5 quarters. The position peaked at $13.2M in Q2 2014. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

Lombard Odier Asset Management (USA) reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 290,635 Rentech, Inc. shares in Q3 2015, an estimated $3.11M.
Lombard Odier Asset Management (USA) first reported a position in Rentech, Inc. in Q2 2014 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Rentech, Inc. position peaked at $13.2M in Q2 2014.
78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.