Thompson Davis & Co’s Rentech, Inc. RTK Stock Holding History

Thompson Davis & Co’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	-18,572	Closed	-$104K	–	1284
2015 Q3	$104K	Buy	18,572 +13,572	+271%	+$103K	0.15%	155
2015 Q2	$54K	Buy	5,000 +3,500	+233%	+$40.1K	0.06%	297
2015 Q1	$17K	Buy	+1,500	New	+$18.7K	0.02%	600
2014 Q3	–	Sell	-500	Closed	-$13K	–	1386
2014 Q2	$13K	Buy	+500	New	+$11.1K	0.02%	459

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 18.13% 1-Year Est. Return

BIT

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

PHS

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

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

Thompson Davis & Co's RTK Position: Q4 2015 in Review

Thompson Davis & Co sold out of Rentech, Inc. (RTK) in Q4 2015, closing a stake of 18,572 shares — an estimated $104K sold.

Thompson Davis & Co first reported a position in RTK in Q2 2014 and held it in 4 quarters. The position peaked at $104K in Q3 2015. 70 funds tracked by Wall St. Rank hold RTK as of Q4 2015.

Thompson Davis & Co reported no remaining Rentech, Inc. position as of Q4 2015 after selling out during the quarter.
Thompson Davis & Co sold 18,572 Rentech, Inc. shares in Q4 2015, an estimated $104K.
Thompson Davis & Co first reported a position in Rentech, Inc. in Q2 2014 and held it in 4 quarters.
Thompson Davis & Co's Rentech, Inc. position peaked at $104K in Q3 2015.
70 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.