MUFG Americas’s Rentech, Inc. RTK Stock Holding History

MUFG Americas’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 Q4	–	Sell	-584	Closed	-$3K	–	1325
2015 Q3	$3K	Buy	584 +46	+9%	+$347	﹤0.01%	1083
2015 Q2	$6K	Sell	538 -2,030	-79%	-$23.2K	﹤0.01%	960
2015 Q1	$29K	Buy	2,568 +527	+26%	+$6.57K	﹤0.01%	752
2014 Q4	$26K	Buy	2,041 +792	+63%	+$11.2K	﹤0.01%	780
2014 Q3	$21K	Buy	+1,249	New	+$27.1K	﹤0.01%	816
2013 Q4	–	Sell	-2,000	Closed	-$40K	–	1293
2013 Q3	$40K	Hold	2,000	–	–	﹤0.01%	753
2013 Q2	$42K	Buy	+2,000	New	+$43.2K	﹤0.01%	1185

Other funds holding RTK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

PHS

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

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

MUFG Americas's RTK Position: Q4 2015 in Review

MUFG Americas sold out of Rentech, Inc. (RTK) in Q4 2015, closing a stake of 584 shares — an estimated $3K sold.

MUFG Americas first reported a position in RTK in Q2 2013 and held it in 7 quarters. The position peaked at $42K in Q2 2013. 70 funds tracked by Wall St. Rank hold RTK as of Q4 2015.

MUFG Americas reported no remaining Rentech, Inc. position as of Q4 2015 after selling out during the quarter.
MUFG Americas sold 584 Rentech, Inc. shares in Q4 2015, an estimated $3K.
MUFG Americas first reported a position in Rentech, Inc. in Q2 2013 and held it in 7 quarters.
MUFG Americas's Rentech, Inc. position peaked at $42K in Q2 2013.
70 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.