PWAM
RTK

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

Park West 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
Q2 		– Sell
-528,686
Closed -$5.92M – 84
2015
Q1 		$5.92M Sell
528,686
-1,020,921
-66% -$12.7M 0.86% 33
2014
Q4 		$19.5M Buy
1,549,607
+3,878
+0.3% +$55K 3.1% 12
2014
Q3 		$26.4M Buy
1,545,729
+223,483
+17% +$4.85M 3.91% 8
2014
Q2 		$34.2M Sell
1,322,246
-534,190
-29% -$11.9M 4.47% 7
2014
Q1 		$35.3M Buy
1,856,436
+16,816
+0.9% +$312K 4.01% 7
2013
Q4 		$32.2M Buy
1,839,620
+60,767
+3% +$1.11M 4.08% 7
2013
Q3 		$35.2M Buy
1,778,853
+140,745
+9% +$2.96M 5.22% 5
2013
Q2 		$34.4M Buy
+1,638,108
New +$35.4M 4.06% 7

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
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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park West Asset Management's RTK Position: Q2 2015 in Review

Park West Asset Management sold out of Rentech, Inc. (RTK) in Q2 2015, closing a stake of 528,686 shares — an estimated $5.92M sold.

Park West Asset Management first reported a position in RTK in Q2 2013 and held it in 8 quarters. The position peaked at $35.3M in Q1 2014. 112 funds tracked by Wall St. Rank hold RTK as of Q2 2015.

  • Park West Asset Management reported no remaining Rentech, Inc. position as of Q2 2015 after selling out during the quarter.
  • Park West Asset Management sold 528,686 Rentech, Inc. shares in Q2 2015, an estimated $5.92M.
  • Park West Asset Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 8 quarters.
  • Park West Asset Management's Rentech, Inc. position peaked at $35.3M in Q1 2014.
  • 112 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2015.

Based on Park West Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.