Nomura Holdings’s Rentech, Inc. RTK Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-25,146	Closed	-$57K	–	1905
2016 Q1	$57K	Sell	25,146 -2,400	-9%	-$5.19K	﹤0.01%	1444
2015 Q4	$97K	Buy	27,546 +2,400	+10%	+$10.5K	﹤0.01%	1711
2015 Q3	$141K	Sell	25,146 -873	-3%	-$6.59K	﹤0.01%	1475
2015 Q2	$279K	Buy	+26,019	New	+$298K	﹤0.01%	1484
2014 Q2	–	Sell	-1,185	Closed	-$22K	–	3325
2014 Q1	$22K	Buy	+1,185	New	+$22K	﹤0.01%	2645
2013 Q3	–	Sell	-3,670	Closed	-$77K	–	2919
2013 Q2	$77K	Buy	+3,670	New	+$79.2K	﹤0.01%	2025

Other funds holding RTK

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

KCM

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

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

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

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

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

PHS

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

BIT

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Nomura Holdings's RTK Position: Q2 2016 in Review

Nomura Holdings sold out of Rentech, Inc. (RTK) in Q2 2016, closing a stake of 25,146 shares — an estimated $57K sold.

Nomura Holdings first reported a position in RTK in Q2 2013 and held it in 6 quarters. The position peaked at $279K in Q2 2015. 60 funds tracked by Wall St. Rank hold RTK as of Q2 2016.

Nomura Holdings reported no remaining Rentech, Inc. position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 25,146 Rentech, Inc. shares in Q2 2016, an estimated $57K.
Nomura Holdings first reported a position in Rentech, Inc. in Q2 2013 and held it in 6 quarters.
Nomura Holdings's Rentech, Inc. position peaked at $279K in Q2 2015.
60 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.