NTCOC
RTK

Northern Trust Company of Connecticut’s Rentech, Inc. RTK Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$168K Hold
9,589
– – ﹤0.01% 1812
2013
Q3 		$190K Hold
9,589
– – ﹤0.01% 1757
2013
Q2 		$201K Buy
+9,589
New +$207K ﹤0.01% 1697

Other funds holding RTK

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's RTK Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Rentech, Inc. (RTK) position steady in Q4 2013 at 9,589 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Northern Trust Company of Connecticut first reported a position in RTK in Q2 2013 and has held it in 3 quarters since. The position peaked at $201K in Q2 2013. 125 funds tracked by Wall St. Rank hold RTK as of Q4 2013.

  • Northern Trust Company of Connecticut held 9,589 shares of Rentech, Inc. worth $168K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Rentech, Inc. share count unchanged in Q4 2013.
  • Rentech, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1812 holding.
  • Northern Trust Company of Connecticut first reported a position in Rentech, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Rentech, Inc. position peaked at $201K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.