Pekin Hardy Strauss’s Rentech, Inc. RTK Stock Holding History

Pekin Hardy Strauss’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 Q4	–	Sell	-495,226	Closed	-$1.45M	–	179
2016 Q3	$1.45M	Sell	495,226 -210,966	-30%	-$641K	0.25%	64
2016 Q2	$1.7M	Buy	706,192 +241,001	+52%	+$712K	0.37%	51
2016 Q1	$1.03M	Buy	465,191 +1,387	+0.3%	+$3K	0.24%	76
2015 Q4	$1.63M	Sell	463,804 -1,959	-0.4%	-$8.61K	0.37%	59
2015 Q3	$2.61M	Sell	465,763 -1	-0%	-$8	0.6%	41
2015 Q2	$4.98M	Sell	465,764 -5,170	-1%	-$59.2K	0.97%	27
2015 Q1	$5.27M	Buy	470,934 +138,942	+42%	+$1.73M	0.98%	29
2014 Q4	$4.18M	Buy	331,992 +24,322	+8%	+$345K	0.61%	33
2014 Q3	$5.26M	Buy	307,670 +62,050	+25%	+$1.35M	0.89%	28
2014 Q2	$6.36M	Sell	245,620 -170,659	-41%	-$3.8M	1%	25
2014 Q1	$7.91M	Sell	416,279 -46,040	-10%	-$855K	1.29%	24
2013 Q4	$8.09M	Buy	+462,319	New	+$8.47M	1.26%	25

Other funds holding RTK

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

KCM

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

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

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

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

BIT

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

HHAM

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

Pekin Hardy Strauss's RTK Position: Q4 2016 in Review

Pekin Hardy Strauss sold out of Rentech, Inc. (RTK) in Q4 2016, closing a stake of 495,226 shares — an estimated $1.45M sold.

Pekin Hardy Strauss first reported a position in RTK in Q4 2013 and held it in 12 quarters. The position peaked at $8.09M in Q4 2013. 58 funds tracked by Wall St. Rank hold RTK as of Q4 2016.

Pekin Hardy Strauss reported no remaining Rentech, Inc. position as of Q4 2016 after selling out during the quarter.
Pekin Hardy Strauss sold 495,226 Rentech, Inc. shares in Q4 2016, an estimated $1.45M.
Pekin Hardy Strauss first reported a position in Rentech, Inc. in Q4 2013 and held it in 12 quarters.
Pekin Hardy Strauss's Rentech, Inc. position peaked at $8.09M in Q4 2013.
58 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2016.

Based on Pekin Hardy Strauss's 13F filing for Q4 2016, filed 1 Feb 2017.