MCA
RTK

Metropolitan Capital Advisors’s Rentech, Inc. RTK Stock Holding History

Metropolitan Capital Advisors’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
Q2 		– Sell
-40,486
Closed -$453K – 51
2015
Q1 		$453K Sell
40,486
-29,750
-42% -$371K 0.39% 40
2014
Q4 		$885K Sell
70,236
-96,671
-58% -$1.37M 0.84% 33
2014
Q3 		$2.85M Buy
166,907
+141,857
+566% +$3.08M 2.58% 13
2014
Q2 		$649K Buy
+25,050
New +$558K 0.5% 35

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 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
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
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Metropolitan Capital Advisors's RTK Position: Q2 2015 in Review

Metropolitan Capital Advisors sold out of Rentech, Inc. (RTK) in Q2 2015, closing a stake of 40,486 shares — an estimated $453K sold.

Metropolitan Capital Advisors first reported a position in RTK in Q2 2014 and held it in 4 quarters. The position peaked at $2.85M in Q3 2014. 112 funds tracked by Wall St. Rank hold RTK as of Q2 2015.

  • Metropolitan Capital Advisors reported no remaining Rentech, Inc. position as of Q2 2015 after selling out during the quarter.
  • Metropolitan Capital Advisors sold 40,486 Rentech, Inc. shares in Q2 2015, an estimated $453K.
  • Metropolitan Capital Advisors first reported a position in Rentech, Inc. in Q2 2014 and held it in 4 quarters.
  • Metropolitan Capital Advisors's Rentech, Inc. position peaked at $2.85M in Q3 2014.
  • 112 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.