Squarepoint’s Rentech, Inc. RTK Stock Holding History

Squarepoint’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
2016 Q3	–	Sell	-15,400	Closed	-$37K	–	1505
2016 Q2	$37K	Buy	+15,400	New	+$45.5K	﹤0.01%	1044

Other funds holding RTK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Squarepoint's RTK Position: Q3 2016 in Review

Squarepoint sold out of Rentech, Inc. (RTK) in Q3 2016, closing a stake of 15,400 shares — an estimated $37K sold.

Squarepoint first reported a position in RTK in Q2 2016 and held it in 1 quarter. The position peaked at $37K in Q2 2016. 64 funds tracked by Wall St. Rank hold RTK as of Q3 2016.

Squarepoint reported no remaining Rentech, Inc. position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 15,400 Rentech, Inc. shares in Q3 2016, an estimated $37K.
Squarepoint first reported a position in Rentech, Inc. in Q2 2016 and held it in 1 quarter.
Squarepoint's Rentech, Inc. position peaked at $37K in Q2 2016.
64 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.