PA
RTK

Profund Advisors’s Rentech, Inc. RTK Stock Holding History

Profund Advisors’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
-1,340
Closed -$14K – 1502
2015
Q2 		$14K Buy
1,340
+219
+20% +$2.51K ﹤0.01% 1472
2015
Q1 		$13K Buy
1,121
+114
+11% +$1.42K ﹤0.01% 1528
2014
Q4 		$13K Sell
1,007
-19
-2% -$269 ﹤0.01% 1435
2014
Q3 		$18K Sell
1,026
-1,083
-51% -$23.5K ﹤0.01% 1306
2014
Q2 		$55K Sell
2,109
-231
-10% -$5.15K ﹤0.01% 1527
2014
Q1 		$44K Buy
2,340
+916
+64% +$17K ﹤0.01% 1576
2013
Q4 		$25K Buy
1,424
+254
+22% +$4.66K ﹤0.01% 1686
2013
Q3 		$23K Buy
1,170
+39
+3% +$819 ﹤0.01% 1636
2013
Q2 		$24K Buy
+1,131
New +$24.4K ﹤0.01% 1376

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

Profund Advisors's RTK Position: Q3 2015 in Review

Profund Advisors sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 1,340 shares — an estimated $14K sold.

Profund Advisors first reported a position in RTK in Q2 2013 and held it in 9 quarters. The position peaked at $55K in Q2 2014. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

  • Profund Advisors reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
  • Profund Advisors sold 1,340 Rentech, Inc. shares in Q3 2015, an estimated $14K.
  • Profund Advisors first reported a position in Rentech, Inc. in Q2 2013 and held it in 9 quarters.
  • Profund Advisors's Rentech, Inc. position peaked at $55K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.