NCCM
RTK

Nine Chapters Capital Management’s Rentech, Inc. RTK Stock Holding History

Nine Chapters 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
-3,470
Closed -$37K – 1360
2015
Q2 		$37K Sell
3,470
-4,620
-57% -$52.9K ﹤0.01% 917
2015
Q1 		$91K Buy
+8,090
New +$101K 0.01% 904
2014
Q4 		– Sell
-1,710
Closed -$29K – 1387
2014
Q3 		$29K Buy
+1,710
New +$37.1K ﹤0.01% 966

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
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 18.13% 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

Nine Chapters Capital Management's RTK Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 3,470 shares — an estimated $37K sold.

Nine Chapters Capital Management first reported a position in RTK in Q3 2014 and held it in 3 quarters. The position peaked at $91K in Q1 2015. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 3,470 Rentech, Inc. shares in Q3 2015, an estimated $37K.
  • Nine Chapters Capital Management first reported a position in Rentech, Inc. in Q3 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Rentech, Inc. position peaked at $91K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.