RCA
RTK

Restructuring Capital Associates’s Rentech, Inc. RTK Stock Holding History

Restructuring Capital Associates’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
Q1 		– Sell
-16,224
Closed -$809K – 23
2013
Q4 		$809K Sell
16,224
-30,000
-65% -$550K 0.44% 20
2013
Q3 		$915K Hold
46,224
– – 0.66% 15
2013
Q2 		$971K Buy
+46,224
New +$998K 0.6% 11

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
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Restructuring Capital Associates's RTK Position: Q1 2014 in Review

Restructuring Capital Associates sold out of Rentech, Inc. (RTK) in Q1 2014, closing a stake of 16,224 shares — an estimated $809K sold.

Restructuring Capital Associates first reported a position in RTK in Q2 2013 and held it in 3 quarters. The position peaked at $971K in Q2 2013. 117 funds tracked by Wall St. Rank hold RTK as of Q1 2014.

  • Restructuring Capital Associates reported no remaining Rentech, Inc. position as of Q1 2014 after selling out during the quarter.
  • Restructuring Capital Associates sold 16,224 Rentech, Inc. shares in Q1 2014, an estimated $809K.
  • Restructuring Capital Associates first reported a position in Rentech, Inc. in Q2 2013 and held it in 3 quarters.
  • Restructuring Capital Associates's Rentech, Inc. position peaked at $971K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2014.

Based on Restructuring Capital Associates's 13F filing for Q1 2014, filed 15 May 2014.