Smith, Moore & Co’s Rentech, Inc. RTK Stock Holding History

Smith, Moore & Co’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 Q2	–	Sell	-10,000	Closed	-$5K	–	258
2017 Q1	$5K	Sell	10,000 -162,000	-94%	-$261K	﹤0.01%	235
2016 Q4	$427K	Buy	172,000 +39,500	+30%	+$88.3K	0.16%	127
2016 Q3	$387K	Buy	132,500 +45,000	+51%	+$137K	0.16%	126
2016 Q2	$210K	Hold	87,500	–	–	0.09%	194
2016 Q1	$194K	Buy	87,500 +67,500	+338%	+$146K	0.08%	182
2015 Q4	$70K	Hold	20,000	–	–	0.03%	174
2015 Q3	$112K	Buy	20,000 +8,300	+71%	+$62.7K	0.06%	157
2015 Q2	$125K	Buy	+11,700	New	+$134K	0.06%	166

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Smith, Moore & Co's RTK Position: Q2 2017 in Review

Smith, Moore & Co sold out of Rentech, Inc. (RTK) in Q2 2017, closing a stake of 10,000 shares — an estimated $5K sold.

Smith, Moore & Co first reported a position in RTK in Q2 2015 and held it in 8 quarters. The position peaked at $427K in Q4 2016. 39 funds tracked by Wall St. Rank hold RTK as of Q2 2017.

Smith, Moore & Co reported no remaining Rentech, Inc. position as of Q2 2017 after selling out during the quarter.
Smith, Moore & Co sold 10,000 Rentech, Inc. shares in Q2 2017, an estimated $5K.
Smith, Moore & Co first reported a position in Rentech, Inc. in Q2 2015 and held it in 8 quarters.
Smith, Moore & Co's Rentech, Inc. position peaked at $427K in Q4 2016.
39 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2017.

Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.