Orinda Asset Management’s Rentech, Inc. RTK Stock Holding History

Orinda Asset 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
2014 Q1	–	Sell	-579	Closed	-$10K	–	140
2013 Q4	$10K	Hold	579	–	–	0.02%	118
2013 Q3	$11K	Hold	579	–	–	0.03%	155
2013 Q2	$12K	Buy	+579	New	+$12.5K	0.04%	115

Other funds holding RTK

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

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

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Orinda Asset Management's RTK Position: Q1 2014 in Review

Orinda Asset Management sold out of Rentech, Inc. (RTK) in Q1 2014, closing a stake of 579 shares — an estimated $10K sold.

Orinda Asset Management first reported a position in RTK in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q2 2013. 117 funds tracked by Wall St. Rank hold RTK as of Q1 2014.

Orinda Asset Management reported no remaining Rentech, Inc. position as of Q1 2014 after selling out during the quarter.
Orinda Asset Management sold 579 Rentech, Inc. shares in Q1 2014, an estimated $10K.
Orinda Asset Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 3 quarters.
Orinda Asset Management's Rentech, Inc. position peaked at $12K in Q2 2013.
117 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2014.

Based on Orinda Asset Management's 13F filing for Q1 2014, filed 13 May 2014.