TDAM USA’s Rentech, Inc. RTK Stock Holding History

TDAM USA’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	-4,300	Closed	-$46K	–	403
2015 Q2	$46K	Hold	4,300	–	–	﹤0.01%	370
2015 Q1	$48K	Buy	+4,300	New	+$53.6K	﹤0.01%	403

Other funds holding RTK

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

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

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

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

Trishield Capital Management New York $40.3M AUM

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

TDAM USA's RTK Position: Q3 2015 in Review

TDAM USA sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 4,300 shares — an estimated $46K sold.

TDAM USA first reported a position in RTK in Q1 2015 and held it in 2 quarters. The position peaked at $48K in Q1 2015. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

TDAM USA reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
TDAM USA sold 4,300 Rentech, Inc. shares in Q3 2015, an estimated $46K.
TDAM USA first reported a position in Rentech, Inc. in Q1 2015 and held it in 2 quarters.
TDAM USA's Rentech, Inc. position peaked at $48K in Q1 2015.
78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.