LSVI
RTK

Lone Star Value Investors’s Rentech, Inc. RTK Stock Holding History

Lone Star Value Investors’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
Q1 		$3.53M Buy
315,000
+175,000
+125% +$2.18M 4.12% 11
2014
Q4 		$1.76M Buy
+140,000
New +$1.98M 2.27% 12

Other funds holding RTK

AI
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Lone Star Value Investors's RTK Position: Q1 2015 in Review

Lone Star Value Investors increased its Rentech, Inc. (RTK) stake by 125% in Q1 2015, buying an estimated $2.18M and bringing the position to 315,000 shares worth $3.53M. The position accounts for 4.12% of the portfolio, ranked #11.

Lone Star Value Investors first reported a position in RTK in Q4 2014 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold RTK as of Q1 2015.

  • Lone Star Value Investors held 315,000 shares of Rentech, Inc. worth $3.53M as of Q1 2015.
  • Lone Star Value Investors bought 175,000 Rentech, Inc. shares in Q1 2015, an estimated $2.18M.
  • Rentech, Inc. made up 4.12% of Lone Star Value Investors's portfolio in Q1 2015, its #11 holding.
  • Lone Star Value Investors first reported a position in Rentech, Inc. in Q4 2014 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2015.

Based on Lone Star Value Investors's 13F filing for Q1 2015, filed 15 May 2015.