PAAMCP
RTK

Pacific Alternative Asset Management Company (PAAMCO)’s Rentech, Inc. RTK Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q4 		– Sell
-124,809
Closed -$2.13M – 243
2014
Q3 		$2.13M Buy
124,809
+3,552
+3% +$77.2K 0.24% 100
2014
Q2 		$3.14M Buy
121,257
+55,870
+85% +$1.24M 0.37% 71
2014
Q1 		$1.24M Buy
65,387
+2,891
+5% +$53.7K 0.21% 83
2013
Q4 		$1.09M Buy
+62,496
New +$1.15M 0.37% 47

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s RTK Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Rentech, Inc. (RTK) in Q4 2014, closing a stake of 124,809 shares — an estimated $2.13M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in RTK in Q4 2013 and held it in 4 quarters. The position peaked at $3.14M in Q2 2014. 124 funds tracked by Wall St. Rank hold RTK as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Rentech, Inc. position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 124,809 Rentech, Inc. shares in Q4 2014, an estimated $2.13M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Rentech, Inc. in Q4 2013 and held it in 4 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Rentech, Inc. position peaked at $3.14M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.