OMC
RTK

Overbrook Management Corp’s Rentech, Inc. RTK Stock Holding History

Overbrook Management Corp’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
Q4 		– Sell
-1,627,225
Closed -$9.11M – 104
2015
Q3 		$9.11M Sell
1,627,225
-46,514
-3% -$351K 1.4% 19
2015
Q2 		$17.9M Buy
1,673,739
+20,000
+1% +$229K 2.73% 11
2015
Q1 		$18.5M Hold
1,653,739
– – 3.02% 10
2014
Q4 		$20.8M Buy
1,653,739
+10,000
+0.6% +$142K 4.21% 7
2014
Q3 		$28.1M Buy
1,643,739
+542,643
+49% +$11.8M 4.41% 6
2014
Q2 		$28.5M Buy
1,101,096
+462,564
+72% +$10.3M 5.08% 5
2014
Q1 		$12.1M Buy
638,532
+512,860
+408% +$9.53M 2.31% 14
2013
Q4 		$2.2M Buy
+125,672
New +$2.3M 0.42% 46

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
Vanguard Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Overbrook Management Corp's RTK Position: Q4 2015 in Review

Overbrook Management Corp sold out of Rentech, Inc. (RTK) in Q4 2015, closing a stake of 1,627,225 shares — an estimated $9.11M sold.

Overbrook Management Corp first reported a position in RTK in Q4 2013 and held it in 8 quarters. The position peaked at $28.5M in Q2 2014. 70 funds tracked by Wall St. Rank hold RTK as of Q4 2015.

  • Overbrook Management Corp reported no remaining Rentech, Inc. position as of Q4 2015 after selling out during the quarter.
  • Overbrook Management Corp sold 1,627,225 Rentech, Inc. shares in Q4 2015, an estimated $9.11M.
  • Overbrook Management Corp first reported a position in Rentech, Inc. in Q4 2013 and held it in 8 quarters.
  • Overbrook Management Corp's Rentech, Inc. position peaked at $28.5M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2015.

Based on Overbrook Management Corp's 13F filing for Q4 2015, filed 16 Feb 2016.