Norges Bank
RTK

Norges Bank’s Rentech, Inc. RTK Stock Holding History

Norges Bank’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
Q1 		– Sell
-110,891
Closed -$1.4M – 2400
2014
Q4 		$1.4M Sell
110,891
-70,422
-39% -$998K ﹤0.01% 2145
2014
Q3 		$3.1M Sell
181,313
-301,313
-62% -$6.55M ﹤0.01% 2027
2014
Q2 		$12.5M Buy
482,626
+104,213
+28% +$2.32M ﹤0.01% 1848
2014
Q1 		$7.19M Hold
378,413
– – ﹤0.01% 1750
2013
Q4 		$6.62M Buy
+378,413
New +$6.94M ﹤0.01% 1792

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Norges Bank's RTK Position: Q1 2015 in Review

Norges Bank sold out of Rentech, Inc. (RTK) in Q1 2015, closing a stake of 110,891 shares — an estimated $1.4M sold.

Norges Bank first reported a position in RTK in Q4 2013 and held it in 5 quarters. The position peaked at $12.5M in Q2 2014. 117 funds tracked by Wall St. Rank hold RTK as of Q1 2015.

  • Norges Bank reported no remaining Rentech, Inc. position as of Q1 2015 after selling out during the quarter.
  • Norges Bank sold 110,891 Rentech, Inc. shares in Q1 2015, an estimated $1.4M.
  • Norges Bank first reported a position in Rentech, Inc. in Q4 2013 and held it in 5 quarters.
  • Norges Bank's Rentech, Inc. position peaked at $12.5M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.