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

Smith Group 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
2017 Q1	–	Sell	-78,650	Closed	-$195K	–	495
2016 Q4	$195K	Sell	78,650 -2,910	-4%	-$6.51K	0.01%	258
2016 Q3	$238K	Buy	+81,560	New	+$248K	0.01%	230

Other funds holding RTK

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Smith Group Asset Management's RTK Position: Q1 2017 in Review

Smith Group Asset Management sold out of Rentech, Inc. (RTK) in Q1 2017, closing a stake of 78,650 shares — an estimated $195K sold.

Smith Group Asset Management first reported a position in RTK in Q3 2016 and held it in 2 quarters. The position peaked at $238K in Q3 2016. 47 funds tracked by Wall St. Rank hold RTK as of Q1 2017.

Smith Group Asset Management reported no remaining Rentech, Inc. position as of Q1 2017 after selling out during the quarter.
Smith Group Asset Management sold 78,650 Rentech, Inc. shares in Q1 2017, an estimated $195K.
Smith Group Asset Management first reported a position in Rentech, Inc. in Q3 2016 and held it in 2 quarters.
Smith Group Asset Management's Rentech, Inc. position peaked at $238K in Q3 2016.
47 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.