Selz Capital’s Rentech, Inc. RTK Stock Holding History

Selz Capital’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	-30,000	Closed	-$321K	–	68
2015 Q2	$321K	Hold	30,000	–	–	0.06%	61
2015 Q1	$336K	Hold	30,000	–	–	0.06%	57
2014 Q4	$378K	Sell	30,000 -40,000	-57%	-$567K	0.12%	42
2014 Q3	$1.2M	Hold	70,000	–	–	0.39%	43
2014 Q2	$1.81M	Sell	70,000 -190,000	-73%	-$4.23M	0.48%	41
2014 Q1	$4.94M	Hold	260,000	–	–	1.24%	32
2013 Q4	$4.55M	Sell	260,000 -40,000	-13%	-$733K	1.14%	33
2013 Q3	$5.94M	Buy	+300,000	New	+$6.3M	1.73%	23

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

Selz Capital's RTK Position: Q3 2015 in Review

Selz Capital sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 30,000 shares — an estimated $321K sold.

Selz Capital first reported a position in RTK in Q3 2013 and held it in 8 quarters. The position peaked at $5.94M in Q3 2013. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

Selz Capital reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
Selz Capital sold 30,000 Rentech, Inc. shares in Q3 2015, an estimated $321K.
Selz Capital first reported a position in Rentech, Inc. in Q3 2013 and held it in 8 quarters.
Selz Capital's Rentech, Inc. position peaked at $5.94M in Q3 2013.
78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Selz Capital's 13F filing for Q3 2015, filed 9 Oct 2015.