SC
RTK

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

Sophrosyne 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
Q2 		– Sell
-161,200
Closed -$1.81M – 35
2015
Q1 		$1.81M Sell
161,200
-9,680
-6% -$121K 3.1% 12
2014
Q4 		$2.15M Buy
170,880
+31,360
+22% +$444K 3.32% 12
2014
Q3 		$2.38M Buy
139,520
+37,922
+37% +$824K 2.81% 11
2014
Q2 		$2.63M Buy
101,598
+74,642
+277% +$1.66M 2.68% 12
2014
Q1 		$512K Buy
26,956
+12,360
+85% +$230K 0.45% 42
2013
Q4 		$255K Sell
14,596
-3,110
-18% -$57K 0.22% 47
2013
Q3 		$351K Sell
17,706
-1,500
-8% -$31.5K 0.23% 51
2013
Q2 		$403K Buy
+19,206
New +$415K 0.32% 42

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sophrosyne Capital's RTK Position: Q2 2015 in Review

Sophrosyne Capital sold out of Rentech, Inc. (RTK) in Q2 2015, closing a stake of 161,200 shares — an estimated $1.81M sold.

Sophrosyne Capital first reported a position in RTK in Q2 2013 and held it in 8 quarters. The position peaked at $2.63M in Q2 2014. 112 funds tracked by Wall St. Rank hold RTK as of Q2 2015.

  • Sophrosyne Capital reported no remaining Rentech, Inc. position as of Q2 2015 after selling out during the quarter.
  • Sophrosyne Capital sold 161,200 Rentech, Inc. shares in Q2 2015, an estimated $1.81M.
  • Sophrosyne Capital first reported a position in Rentech, Inc. in Q2 2013 and held it in 8 quarters.
  • Sophrosyne Capital's Rentech, Inc. position peaked at $2.63M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2015.

Based on Sophrosyne Capital's 13F filing for Q2 2015, filed 14 Aug 2015.