RFC
RTK

Russell Frank Company’s Rentech, Inc. RTK Stock Holding History

Russell Frank Company’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
-27,440
Closed -$294K – 3176
2015
Q2 		$294K Sell
27,440
-42,060
-61% -$481K ﹤0.01% 2720
2015
Q1 		$778K Buy
69,500
+29,070
+72% +$363K ﹤0.01% 2264
2014
Q4 		$509K Buy
40,430
+5,000
+14% +$70.9K ﹤0.01% 2390
2014
Q3 		$606K Sell
35,430
-6,810
-16% -$148K ﹤0.01% 2271
2014
Q2 		$914K Sell
42,240
-26,310
-38% -$586K ﹤0.01% 2098
2014
Q1 		$1.47M Buy
68,550
+1,860
+3% +$34.6K ﹤0.01% 1913
2013
Q4 		$1.15M Buy
66,690
+44,779
+204% +$821K ﹤0.01% 2009
2013
Q3 		$433K Buy
21,911
+21,766
+15,011% +$457K ﹤0.01% 2539
2013
Q2 		$3K Buy
+145
New +$3.13K ﹤0.01% 3167

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 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 $1.14B AUM 37.36% 1-Year Est. Return

Russell Frank Company's RTK Position: Q3 2015 in Review

Russell Frank Company sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 27,440 shares — an estimated $294K sold.

Russell Frank Company first reported a position in RTK in Q2 2013 and held it in 9 quarters. The position peaked at $1.47M in Q1 2014. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

  • Russell Frank Company reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 27,440 Rentech, Inc. shares in Q3 2015, an estimated $294K.
  • Russell Frank Company first reported a position in Rentech, Inc. in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's Rentech, Inc. position peaked at $1.47M in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.