North American Management’s Rentech, Inc. RTK Stock Holding History

North American 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	-2,000	Closed	-$21K	–	165
2015 Q2	$21K	Buy	2,000 +150	+8%	+$1.72K	﹤0.01%	123
2015 Q1	$21K	Buy	1,850 +550	+42%	+$6.86K	﹤0.01%	128
2014 Q4	$16K	Hold	1,300	–	–	﹤0.01%	134
2014 Q3	$22K	Hold	1,300	–	–	﹤0.01%	134
2014 Q2	$34K	Hold	1,300	–	–	0.01%	141
2014 Q1	$25K	Buy	1,300 +300	+30%	+$5.57K	﹤0.01%	144
2013 Q4	$17K	Hold	1,000	–	–	﹤0.01%	134
2013 Q3	$20K	Buy	+1,000	New	+$21K	﹤0.01%	125

Other funds holding RTK

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

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

North American Management's RTK Position: Q3 2015 in Review

North American Management sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 2,000 shares — an estimated $21K sold.

North American Management first reported a position in RTK in Q3 2013 and held it in 8 quarters. The position peaked at $34K in Q2 2014. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

North American Management reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
North American Management sold 2,000 Rentech, Inc. shares in Q3 2015, an estimated $21K.
North American Management first reported a position in Rentech, Inc. in Q3 2013 and held it in 8 quarters.
North American Management's Rentech, Inc. position peaked at $34K in Q2 2014.
78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on North American Management's 13F filing for Q3 2015, filed 3 Nov 2015.