TFS Capital’s Rentech, Inc. RTK Stock Holding History

TFS Capital’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	-10,414	Closed	-$23K	–	1391
2016 Q1	$23K	Sell	10,414 -46,807	-82%	-$101K	﹤0.01%	972
2015 Q4	$201K	Sell	57,221 -730	-1%	-$3.21K	0.02%	585
2015 Q3	$325K	Sell	57,951 -66,030	-53%	-$499K	0.03%	645
2015 Q2	$1.33M	Buy	123,981 +104,976	+552%	+$1.2M	0.13%	261
2015 Q1	$213K	Sell	19,005 -66,967	-78%	-$835K	0.02%	767
2014 Q4	$1.08M	Buy	+85,972	New	+$1.22M	0.1%	314
2014 Q3	–	Sell	-16,724	Closed	-$433K	–	1455
2014 Q2	$433K	Buy	+16,724	New	+$373K	0.03%	700
2014 Q1	–	Sell	-17,806	Closed	-$312K	–	1886
2013 Q4	$312K	Sell	17,806 -33,289	-65%	-$610K	0.01%	1078
2013 Q3	$1.01M	Sell	51,095 -182,841	-78%	-$3.84M	0.05%	573
2013 Q2	$4.91M	Buy	+233,936	New	+$5.05M	0.21%	97

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

TFS Capital's RTK Position: Q2 2016 in Review

TFS Capital sold out of Rentech, Inc. (RTK) in Q2 2016, closing a stake of 10,414 shares — an estimated $23K sold.

TFS Capital first reported a position in RTK in Q2 2013 and held it in 10 quarters. The position peaked at $4.91M in Q2 2013. 60 funds tracked by Wall St. Rank hold RTK as of Q2 2016.

TFS Capital reported no remaining Rentech, Inc. position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 10,414 Rentech, Inc. shares in Q2 2016, an estimated $23K.
TFS Capital first reported a position in Rentech, Inc. in Q2 2013 and held it in 10 quarters.
TFS Capital's Rentech, Inc. position peaked at $4.91M in Q2 2013.
60 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.