PAM
RTK

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

Panagora 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
2015
Q3 		– Sell
-100,358
Closed -$1.07M – 2581
2015
Q2 		$1.07M Buy
+100,358
New +$1.15M 0.01% 1064
2014
Q1 		– Sell
-66,864
Closed -$1.17M – 2456
2013
Q4 		$1.17M Hold
66,864
– – 0.01% 1116
2013
Q3 		$1.32M Sell
66,864
-20,775
-24% -$436K 0.01% 996
2013
Q2 		$1.84M Buy
+87,639
New +$1.89M 0.01% 815

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 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
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
TCM
Trishield Capital Management New York $40.3M AUM
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

Panagora Asset Management's RTK Position: Q3 2015 in Review

Panagora Asset Management sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 100,358 shares — an estimated $1.07M sold.

Panagora Asset Management first reported a position in RTK in Q2 2013 and held it in 4 quarters. The position peaked at $1.84M in Q2 2013. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

  • Panagora Asset Management reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 100,358 Rentech, Inc. shares in Q3 2015, an estimated $1.07M.
  • Panagora Asset Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 4 quarters.
  • Panagora Asset Management's Rentech, Inc. position peaked at $1.84M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.