Passport Capital’s Rentech, Inc. RTK Stock Holding History

Passport Capital’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	-3,125	Closed	-$53K	–	306
2014 Q3	$53K	Buy	+3,125	New	+$67.9K	﹤0.01%	232

Other funds holding RTK

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

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Trishield Capital Management New York $40.3M AUM

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Passport Capital's RTK Position: Q4 2014 in Review

Passport Capital sold out of Rentech, Inc. (RTK) in Q4 2014, closing a stake of 3,125 shares — an estimated $53K sold.

Passport Capital first reported a position in RTK in Q3 2014 and held it in 1 quarter. The position peaked at $53K in Q3 2014. 124 funds tracked by Wall St. Rank hold RTK as of Q4 2014.

Passport Capital reported no remaining Rentech, Inc. position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 3,125 Rentech, Inc. shares in Q4 2014, an estimated $53K.
Passport Capital first reported a position in Rentech, Inc. in Q3 2014 and held it in 1 quarter.
Passport Capital's Rentech, Inc. position peaked at $53K in Q3 2014.
124 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.