Trellus Management Company’s Rentech, Inc. RTK Stock Holding History

Trellus Management Company’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	-50,600	Closed	-$283K	–	118
2015 Q3	$283K	Hold	50,600	–	–	0.42%	63
2015 Q2	$541K	Hold	50,600	–	–	0.61%	52
2015 Q1	$567K	Hold	50,600	–	–	0.68%	44
2014 Q4	$638K	Buy	50,600 +21,600	+74%	+$306K	0.94%	36
2014 Q3	$496K	Hold	29,000	–	–	0.42%	62
2014 Q2	$751K	Hold	29,000	–	–	0.63%	43
2014 Q1	$551K	Buy	29,000 +2,500	+9%	+$46.4K	0.49%	56
2013 Q4	$464K	Hold	26,500	–	–	0.56%	51
2013 Q3	$525K	Buy	26,500 +4,000	+18%	+$84K	0.67%	51
2013 Q2	$473K	Buy	+22,500	New	+$486K	0.6%	57

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

Trellus Management Company's RTK Position: Q4 2015 in Review

Trellus Management Company sold out of Rentech, Inc. (RTK) in Q4 2015, closing a stake of 50,600 shares — an estimated $283K sold.

Trellus Management Company first reported a position in RTK in Q2 2013 and held it in 10 quarters. The position peaked at $751K in Q2 2014. 70 funds tracked by Wall St. Rank hold RTK as of Q4 2015.

Trellus Management Company reported no remaining Rentech, Inc. position as of Q4 2015 after selling out during the quarter.
Trellus Management Company sold 50,600 Rentech, Inc. shares in Q4 2015, an estimated $283K.
Trellus Management Company first reported a position in Rentech, Inc. in Q2 2013 and held it in 10 quarters.
Trellus Management Company's Rentech, Inc. position peaked at $751K in Q2 2014.
70 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.