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

Lone Star Value 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
2016 Q3	$2.85M	Sell	976,000 -35,000	-3%	-$106K	5.41%	5
2016 Q2	$2.43M	Sell	1,011,000 -39,000	-4%	-$115K	4.88%	7
2016 Q1	$2.33M	Buy	1,050,000 +65,602	+7%	+$142K	5.62%	7
2015 Q4	$3.46M	Buy	984,398 +884,398	+884%	+$3.89M	6.41%	7
2015 Q3	$560K	Sell	100,000 -475,000	-83%	-$3.59M	1.07%	13
2015 Q2	$6.15M	Buy	+575,000	New	+$6.58M	8.89%	5

Other funds holding RTK

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

BIT

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

HHAM

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Lone Star Value Management's RTK Position: Q3 2016 in Review

Lone Star Value Management reduced its Rentech, Inc. (RTK) stake by 3.5% in Q3 2016, selling an estimated $106K and leaving 976,000 shares worth $2.85M. The position accounts for 5.41% of the portfolio, ranked #5.

Lone Star Value Management first reported a position in RTK in Q2 2015 and has held it in 6 quarters since. The position peaked at $6.15M in Q2 2015. 64 funds tracked by Wall St. Rank hold RTK as of Q3 2016.

Lone Star Value Management held 976,000 shares of Rentech, Inc. worth $2.85M as of Q3 2016.
Lone Star Value Management sold 35,000 Rentech, Inc. shares in Q3 2016, an estimated $106K.
Rentech, Inc. made up 5.41% of Lone Star Value Management's portfolio in Q3 2016, its #5 holding.
Lone Star Value Management first reported a position in Rentech, Inc. in Q2 2015 and has held it in 6 quarters since.
Lone Star Value Management's Rentech, Inc. position peaked at $6.15M in Q2 2015.
64 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2016.

Based on Lone Star Value Management's 13F filing for Q3 2016, filed 14 Nov 2016.