Scepter Holdings’s Rentech, Inc. RTK Stock Holding History

Scepter Holdings’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 Q2	–	Sell	-138,614	Closed	-$1.55M	–	70
2015 Q1	$1.55M	Hold	138,614	–	–	0.28%	39
2014 Q4	$1.75M	Hold	138,614	–	–	0.27%	35
2014 Q3	$2.37M	Sell	138,614 -16,545	-11%	-$359K	0.39%	38
2014 Q2	$4.02M	Buy	155,159 +2,686	+2%	+$59.8K	1.02%	27
2014 Q1	$2.9M	Hold	152,473	–	–	0.62%	44
2013 Q4	$2.67M	Buy	152,473 +29,367	+24%	+$538K	0.65%	38
2013 Q3	$2.44M	Buy	+123,106	New	+$2.59M	0.45%	38

Other funds holding RTK

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

HHAM

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

TCM

Trishield Capital Management New York $40.3M AUM

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

KCM

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scepter Holdings's RTK Position: Q2 2015 in Review

Scepter Holdings sold out of Rentech, Inc. (RTK) in Q2 2015, closing a stake of 138,614 shares — an estimated $1.55M sold.

Scepter Holdings first reported a position in RTK in Q3 2013 and held it in 7 quarters. The position peaked at $4.02M in Q2 2014. 112 funds tracked by Wall St. Rank hold RTK as of Q2 2015.

Scepter Holdings reported no remaining Rentech, Inc. position as of Q2 2015 after selling out during the quarter.
Scepter Holdings sold 138,614 Rentech, Inc. shares in Q2 2015, an estimated $1.55M.
Scepter Holdings first reported a position in Rentech, Inc. in Q3 2013 and held it in 7 quarters.
Scepter Holdings's Rentech, Inc. position peaked at $4.02M in Q2 2014.
112 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2015.

Based on Scepter Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.