SIM
RTK

SSI Investment Management’s Rentech, Inc. RTK Stock Holding History

SSI Investment 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
Q1 		– Sell
-40,310
Closed -$509K – 386
2014
Q4 		$509K Sell
40,310
-165
-0.4% -$2.34K 0.05% 218
2014
Q3 		$693K Buy
40,475
+32,513
+408% +$706K 0.07% 188
2014
Q2 		$206K Sell
7,962
-12,679
-61% -$282K 0.02% 370
2014
Q1 		$392K Sell
20,641
-12,461
-38% -$232K 0.04% 287
2013
Q4 		$579K Buy
+33,102
New +$607K 0.05% 319

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

SSI Investment Management's RTK Position: Q1 2015 in Review

SSI Investment Management sold out of Rentech, Inc. (RTK) in Q1 2015, closing a stake of 40,310 shares — an estimated $509K sold.

SSI Investment Management first reported a position in RTK in Q4 2013 and held it in 5 quarters. The position peaked at $693K in Q3 2014. 117 funds tracked by Wall St. Rank hold RTK as of Q1 2015.

  • SSI Investment Management reported no remaining Rentech, Inc. position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 40,310 Rentech, Inc. shares in Q1 2015, an estimated $509K.
  • SSI Investment Management first reported a position in Rentech, Inc. in Q4 2013 and held it in 5 quarters.
  • SSI Investment Management's Rentech, Inc. position peaked at $693K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.