T
RTK

TradeWorx’s Rentech, Inc. RTK Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-1,332
Closed -$34K – 466
2014
Q2 		$34K Buy
+1,332
New +$29.7K 0.03% 313
2014
Q1 		– Sell
-3,401
Closed -$60K – 686
2013
Q4 		$60K Sell
3,401
-618
-15% -$11.3K 0.03% 465
2013
Q3 		$80K Buy
+4,019
New +$84.4K 0.04% 391

Other funds holding RTK

OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TradeWorx's RTK Position: Q3 2014 in Review

TradeWorx sold out of Rentech, Inc. (RTK) in Q3 2014, closing a stake of 1,332 shares — an estimated $34K sold.

TradeWorx first reported a position in RTK in Q3 2013 and held it in 3 quarters. The position peaked at $80K in Q3 2013. 127 funds tracked by Wall St. Rank hold RTK as of Q3 2014.

  • TradeWorx reported no remaining Rentech, Inc. position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 1,332 Rentech, Inc. shares in Q3 2014, an estimated $34K.
  • TradeWorx first reported a position in Rentech, Inc. in Q3 2013 and held it in 3 quarters.
  • TradeWorx's Rentech, Inc. position peaked at $80K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.