Paloma Partners’s Rentech, Inc. RTK Stock Holding History

Paloma Partners’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 Q3	–	Sell	-85,713	Closed	-$206K	–	2436
2016 Q2	$206K	Buy	+85,713	New	+$253K	﹤0.01%	1954
2015 Q3	–	Sell	-4,414	Closed	-$47K	–	2295
2015 Q2	$47K	Buy	+4,414	New	+$50.5K	﹤0.01%	1735
2015 Q1	–	Sell	-2,598	Closed	-$33K	–	1633
2014 Q4	$33K	Buy	2,598 +328	+14%	+$4.65K	﹤0.01%	1106
2014 Q3	$39K	Buy	+2,270	New	+$49.3K	﹤0.01%	960
2014 Q1	–	Sell	-3,536	Closed	-$62K	–	1235
2013 Q4	$62K	Buy	+3,536	New	+$64.8K	﹤0.01%	958
2013 Q3	–	Sell	-2,317	Closed	-$49K	–	1463
2013 Q2	$49K	Buy	+2,317	New	+$50K	﹤0.01%	1106

Other funds holding RTK

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PHS

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

BIT

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

HHAM

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

Paloma Partners's RTK Position: Q3 2016 in Review

Paloma Partners sold out of Rentech, Inc. (RTK) in Q3 2016, closing a stake of 85,713 shares — an estimated $206K sold.

Paloma Partners first reported a position in RTK in Q2 2013 and held it in 6 quarters. The position peaked at $206K in Q2 2016. 64 funds tracked by Wall St. Rank hold RTK as of Q3 2016.

Paloma Partners reported no remaining Rentech, Inc. position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 85,713 Rentech, Inc. shares in Q3 2016, an estimated $206K.
Paloma Partners first reported a position in Rentech, Inc. in Q2 2013 and held it in 6 quarters.
Paloma Partners's Rentech, Inc. position peaked at $206K in Q2 2016.
64 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.