Millennium Management’s Rentech, Inc. RTK Stock Holding History

Millennium 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 Q4	–	Sell	-22,100	Closed	-$65K	–	4063
2016 Q3	$65K	Sell	22,100 -31,651	-59%	-$96.1K	﹤0.01%	3171
2016 Q2	$129K	Buy	+53,751	New	+$159K	﹤0.01%	2984
2016 Q1	–	Sell	-74,777	Closed	-$263K	–	4031
2015 Q4	$263K	Sell	74,777 -11,264	-13%	-$49.5K	﹤0.01%	2970
2015 Q3	$482K	Buy	86,041 +17,373	+25%	+$131K	﹤0.01%	2668
2015 Q2	$735K	Sell	68,668 -3,905	-5%	-$44.7K	﹤0.01%	2431
2015 Q1	$813K	Buy	72,573 +10,463	+17%	+$130K	﹤0.01%	2443
2014 Q4	$783K	Buy	62,110 +50,178	+421%	+$711K	﹤0.01%	2671
2014 Q3	$204K	Buy	+11,932	New	+$259K	﹤0.01%	3420
2014 Q1	–	Sell	-7,769	Closed	-$136K	–	4322
2013 Q4	$136K	Sell	7,769 -56,710	-88%	-$1.04M	﹤0.01%	3308
2013 Q3	$1.28M	Sell	64,479 -20,654	-24%	-$434K	﹤0.01%	1956
2013 Q2	$1.79M	Buy	+85,133	New	+$1.84M	0.01%	1654

Other funds holding RTK

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

KCM

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

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

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

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

BIT

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

HHAM

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

Millennium Management's RTK Position: Q4 2016 in Review

Millennium Management sold out of Rentech, Inc. (RTK) in Q4 2016, closing a stake of 22,100 shares — an estimated $65K sold.

Millennium Management first reported a position in RTK in Q2 2013 and held it in 11 quarters. The position peaked at $1.79M in Q2 2013. 58 funds tracked by Wall St. Rank hold RTK as of Q4 2016.

Millennium Management reported no remaining Rentech, Inc. position as of Q4 2016 after selling out during the quarter.
Millennium Management sold 22,100 Rentech, Inc. shares in Q4 2016, an estimated $65K.
Millennium Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 11 quarters.
Millennium Management's Rentech, Inc. position peaked at $1.79M in Q2 2013.
58 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.