PCMI
RTK

Paradigm Capital Management Inc’s Rentech, Inc. RTK Stock Holding History

Paradigm Capital Management Inc’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
2013
Q4 		– Sell
-272,923
Closed -$5.4M – 294
2013
Q3 		$5.4M Buy
272,923
+210,300
+336% +$4.42M 0.33% 110
2013
Q2 		$1.31M Buy
+62,623
New +$1.35M 0.06% 178

Other funds holding RTK

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paradigm Capital Management Inc's RTK Position: Q4 2013 in Review

Paradigm Capital Management Inc sold out of Rentech, Inc. (RTK) in Q4 2013, closing a stake of 272,923 shares — an estimated $5.4M sold.

Paradigm Capital Management Inc first reported a position in RTK in Q2 2013 and held it in 2 quarters. The position peaked at $5.4M in Q3 2013. 125 funds tracked by Wall St. Rank hold RTK as of Q4 2013.

  • Paradigm Capital Management Inc reported no remaining Rentech, Inc. position as of Q4 2013 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 272,923 Rentech, Inc. shares in Q4 2013, an estimated $5.4M.
  • Paradigm Capital Management Inc first reported a position in Rentech, Inc. in Q2 2013 and held it in 2 quarters.
  • Paradigm Capital Management Inc's Rentech, Inc. position peaked at $5.4M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2013.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2013, filed 14 Feb 2014.