Smith Salley Wealth Management’s Rentech, Inc. RTK Stock Holding History

Smith Salley Wealth 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	-1,540	Closed	-$16K	–	170
2015 Q2	$16K	Hold	1,540	–	–	﹤0.01%	160
2015 Q1	$17K	Hold	1,540	–	–	﹤0.01%	163
2014 Q4	$19K	Hold	1,540	–	–	﹤0.01%	169
2014 Q3	$26K	Hold	1,540	–	–	0.01%	174
2014 Q2	$40K	Hold	1,540	–	–	0.01%	187
2014 Q1	$29K	Hold	1,540	–	–	0.02%	111
2013 Q4	$27K	Sell	1,540 -3,934	-72%	-$72.1K	0.02%	104
2013 Q3	$108K	Hold	5,474	–	–	0.09%	85
2013 Q2	$115K	Buy	+5,474	New	+$118K	0.09%	93

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

Smith Salley Wealth Management's RTK Position: Q3 2015 in Review

Smith Salley Wealth Management sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 1,540 shares — an estimated $16K sold.

Smith Salley Wealth Management first reported a position in RTK in Q2 2013 and held it in 9 quarters. The position peaked at $115K in Q2 2013. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

Smith Salley Wealth Management reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
Smith Salley Wealth Management sold 1,540 Rentech, Inc. shares in Q3 2015, an estimated $16K.
Smith Salley Wealth Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 9 quarters.
Smith Salley Wealth Management's Rentech, Inc. position peaked at $115K in Q2 2013.
78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on Smith Salley Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.