OAM
RTK

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

Oxford 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
2016
Q4 		– Sell
-88,841
Closed -$259K – 975
2016
Q3 		$259K Sell
88,841
-13,945
-14% -$42.3K 0.01% 683
2016
Q2 		$247K Buy
102,786
+86,452
+529% +$255K 0.01% 671
2016
Q1 		$36K Sell
16,334
-11,649
-42% -$25.2K ﹤0.01% 774
2015
Q4 		$99K Buy
+27,983
New +$123K ﹤0.01% 835

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Oxford Asset Management's RTK Position: Q4 2016 in Review

Oxford Asset Management sold out of Rentech, Inc. (RTK) in Q4 2016, closing a stake of 88,841 shares — an estimated $259K sold.

Oxford Asset Management first reported a position in RTK in Q4 2015 and held it in 4 quarters. The position peaked at $259K in Q3 2016. 58 funds tracked by Wall St. Rank hold RTK as of Q4 2016.

  • Oxford Asset Management reported no remaining Rentech, Inc. position as of Q4 2016 after selling out during the quarter.
  • Oxford Asset Management sold 88,841 Rentech, Inc. shares in Q4 2016, an estimated $259K.
  • Oxford Asset Management first reported a position in Rentech, Inc. in Q4 2015 and held it in 4 quarters.
  • Oxford Asset Management's Rentech, Inc. position peaked at $259K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.