Tipp Hill Capital Management’s Rentech, Inc. RTK Stock Holding History

Tipp Hill Capital Management’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	-41,500	Closed	-$92K	–	28
2016 Q1	$92K	Hold	41,500	–	–	0.09%	27
2015 Q4	$146K	Sell	41,500 -165,400	-80%	-$727K	0.16%	25
2015 Q3	$1.16M	Sell	206,900 -123,100	-37%	-$930K	1.19%	19
2015 Q2	$3.53M	Buy	330,000 +80,000	+32%	+$916K	2.98%	15
2015 Q1	$2.8M	Sell	250,000 -98,800	-28%	-$1.23M	2.22%	17
2014 Q4	$4.39M	Buy	348,800 +45,100	+15%	+$639K	3.59%	13
2014 Q3	$5.19M	Buy	303,700 +3,700	+1%	+$80.4K	5.47%	8
2014 Q2	$7.77M	Buy	+300,000	New	+$6.68M	6.85%	3

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 $1.14B AUM 37.36% 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 $79.3B AUM 43.63% 1-Year Est. Return

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

Tipp Hill Capital Management's RTK Position: Q2 2016 in Review

Tipp Hill Capital Management sold out of Rentech, Inc. (RTK) in Q2 2016, closing a stake of 41,500 shares — an estimated $92K sold.

Tipp Hill Capital Management first reported a position in RTK in Q2 2014 and held it in 8 quarters. The position peaked at $7.77M in Q2 2014. 60 funds tracked by Wall St. Rank hold RTK as of Q2 2016.

Tipp Hill Capital Management reported no remaining Rentech, Inc. position as of Q2 2016 after selling out during the quarter.
Tipp Hill Capital Management sold 41,500 Rentech, Inc. shares in Q2 2016, an estimated $92K.
Tipp Hill Capital Management first reported a position in Rentech, Inc. in Q2 2014 and held it in 8 quarters.
Tipp Hill Capital Management's Rentech, Inc. position peaked at $7.77M in Q2 2014.
60 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2016.

Based on Tipp Hill Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.