Teachers Advisors’s Rentech, Inc. RTK Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-37,989	Closed	-$84K	–	3261
2016 Q1	$84K	Hold	37,989	–	–	﹤0.01%	2970
2015 Q4	$134K	Buy	37,989 +3,381	+10%	+$14.9K	﹤0.01%	2976
2015 Q3	$194K	Sell	34,608 -3	-0%	-$23	﹤0.01%	2885
2015 Q2	$370K	Buy	34,611 +547	+2%	+$6.26K	﹤0.01%	2710
2015 Q1	$382K	Buy	34,064 +1,230	+4%	+$15.3K	﹤0.01%	2591
2014 Q4	$414K	Hold	32,834	–	–	﹤0.01%	2539
2014 Q3	$561K	Buy	32,834 +239	+0.7%	+$5.19K	﹤0.01%	2339
2014 Q2	$844K	Sell	32,595 -73,511	-69%	-$1.64M	﹤0.01%	2132
2014 Q1	$2.02M	Buy	106,106 +5,951	+6%	+$111K	﹤0.01%	1579
2013 Q4	$1.75M	Buy	100,155 +7,753	+8%	+$142K	﹤0.01%	1639
2013 Q3	$1.83M	Sell	92,402 -2,989	-3%	-$62.8K	﹤0.01%	1552
2013 Q2	$2M	Buy	+95,391	New	+$2.06M	0.01%	1411

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Teachers Advisors's RTK Position: Q2 2016 in Review

Teachers Advisors sold out of Rentech, Inc. (RTK) in Q2 2016, closing a stake of 37,989 shares — an estimated $84K sold.

Teachers Advisors first reported a position in RTK in Q2 2013 and held it in 12 quarters. The position peaked at $2.02M in Q1 2014. 60 funds tracked by Wall St. Rank hold RTK as of Q2 2016.

Teachers Advisors reported no remaining Rentech, Inc. position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 37,989 Rentech, Inc. shares in Q2 2016, an estimated $84K.
Teachers Advisors first reported a position in Rentech, Inc. in Q2 2013 and held it in 12 quarters.
Teachers Advisors's Rentech, Inc. position peaked at $2.02M in Q1 2014.
60 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.