RCM
RTK

Rotella Capital Management’s Rentech, Inc. RTK Stock Holding History

Rotella Capital 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
Q3 		– Sell
-1,410
Closed -$15K – 782
2015
Q2 		$15K Buy
1,410
+260
+23% +$2.98K 0.01% 419
2015
Q1 		$13K Buy
+1,150
New +$14.3K 0.01% 498
2014
Q4 		– Sell
-1,290
Closed -$22K – 505
2014
Q3 		$22K Buy
+1,290
New +$28K 0.02% 294
2013
Q3 		– Sell
-2,540
Closed -$53K – 208
2013
Q2 		$53K Buy
+2,540
New +$54.8K 0.17% 81

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

Rotella Capital Management's RTK Position: Q3 2015 in Review

Rotella Capital Management sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 1,410 shares — an estimated $15K sold.

Rotella Capital Management first reported a position in RTK in Q2 2013 and held it in 4 quarters. The position peaked at $53K in Q2 2013. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

  • Rotella Capital Management reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,410 Rentech, Inc. shares in Q3 2015, an estimated $15K.
  • Rotella Capital Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 4 quarters.
  • Rotella Capital Management's Rentech, Inc. position peaked at $53K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.