Scopus Asset Management’s Rentech, Inc. RTK Stock Holding History

Scopus Asset 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	-75,000	Closed	-$803K	–	256
2015 Q2	$803K	Sell	75,000 -36,401	-33%	-$417K	0.01%	212
2015 Q1	$1.25M	Hold	111,401	–	–	0.02%	201
2014 Q4	$1.4M	Sell	111,401 -25,000	-18%	-$354K	0.04%	158
2014 Q3	$2.33M	Sell	136,401 -7,170	-5%	-$156K	0.05%	167
2014 Q2	$3.72M	Buy	+143,571	New	+$3.2M	0.08%	156

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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

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

Scopus Asset Management's RTK Position: Q3 2015 in Review

Scopus Asset Management sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 75,000 shares — an estimated $803K sold.

Scopus Asset Management first reported a position in RTK in Q2 2014 and held it in 5 quarters. The position peaked at $3.72M in Q2 2014. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

Scopus Asset Management reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
Scopus Asset Management sold 75,000 Rentech, Inc. shares in Q3 2015, an estimated $803K.
Scopus Asset Management first reported a position in Rentech, Inc. in Q2 2014 and held it in 5 quarters.
Scopus Asset Management's Rentech, Inc. position peaked at $3.72M in Q2 2014.
78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.