Los Angeles Capital Management
RTK

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

Los Angeles 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
2015
Q3 		– Sell
-3,587
Closed -$38K – 1310
2015
Q2 		$38K Hold
3,587
– – ﹤0.01% 1197
2015
Q1 		$40K Hold
3,587
– – ﹤0.01% 1201
2014
Q4 		$45K Sell
3,587
-220
-6% -$3.12K ﹤0.01% 1099
2014
Q3 		$65K Sell
3,807
-51
-1% -$1.11K ﹤0.01% 1050
2014
Q2 		$100K Sell
3,858
-1,876
-33% -$41.8K ﹤0.01% 1175
2014
Q1 		$109K Sell
5,734
-25
-0.4% -$464 ﹤0.01% 1225
2013
Q4 		$101K Buy
+5,759
New +$106K ﹤0.01% 1253

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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
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

Los Angeles Capital Management's RTK Position: Q3 2015 in Review

Los Angeles Capital Management sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 3,587 shares — an estimated $38K sold.

Los Angeles Capital Management first reported a position in RTK in Q4 2013 and held it in 7 quarters. The position peaked at $109K in Q1 2014. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

  • Los Angeles Capital Management reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 3,587 Rentech, Inc. shares in Q3 2015, an estimated $38K.
  • Los Angeles Capital Management first reported a position in Rentech, Inc. in Q4 2013 and held it in 7 quarters.
  • Los Angeles Capital Management's Rentech, Inc. position peaked at $109K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.