Swiss National Bank’s Rentech, Inc. RTK Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-26,800	Closed	-$150K	–	2734
2015 Q3	$150K	Buy	26,800 +4,800	+22%	+$36.3K	﹤0.01%	2528
2015 Q2	$235K	Hold	22,000	–	–	﹤0.01%	2518
2015 Q1	$246K	Hold	22,000	–	–	﹤0.01%	2437
2014 Q4	$277K	Hold	22,000	–	–	﹤0.01%	2425
2014 Q3	$376K	Hold	22,000	–	–	﹤0.01%	2256
2014 Q2	$570K	Hold	22,000	–	–	﹤0.01%	2093
2014 Q1	$418K	Buy	22,000 +5,790	+36%	+$108K	﹤0.01%	2208
2013 Q4	$284K	Hold	16,210	–	–	﹤0.01%	2288
2013 Q3	$321K	Sell	16,210 -1,060	-6%	-$22.3K	﹤0.01%	2187
2013 Q2	$363K	Buy	+17,270	New	+$373K	﹤0.01%	2124

Other funds holding RTK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

Swiss National Bank's RTK Position: Q4 2015 in Review

Swiss National Bank sold out of Rentech, Inc. (RTK) in Q4 2015, closing a stake of 26,800 shares — an estimated $150K sold.

Swiss National Bank first reported a position in RTK in Q2 2013 and held it in 10 quarters. The position peaked at $570K in Q2 2014. 70 funds tracked by Wall St. Rank hold RTK as of Q4 2015.

Swiss National Bank reported no remaining Rentech, Inc. position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 26,800 Rentech, Inc. shares in Q4 2015, an estimated $150K.
Swiss National Bank first reported a position in Rentech, Inc. in Q2 2013 and held it in 10 quarters.
Swiss National Bank's Rentech, Inc. position peaked at $570K in Q2 2014.
70 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.