TCM
RTK

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

Trishield 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
-249,709
Closed -$554K – 9
2016
Q1 		$554K Sell
249,709
-1,297,983
-84% -$2.81M 0.83% 8
2015
Q4 		$5.45M Buy
1,547,692
+984,477
+175% +$4.32M 6.8% 7
2015
Q3 		$3.15M Sell
563,215
-230,817
-29% -$1.74M 3.5% 9
2015
Q2 		$8.5M Sell
794,032
-2,253
-0.3% -$25.8K 9.33% 5
2015
Q1 		$8.92M Buy
796,285
+253,416
+47% +$3.16M 7.91% 4
2014
Q4 		$6.84M Buy
+542,869
New +$7.69M 9.03% 5

Other funds holding RTK

AI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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 16.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Trishield Capital Management's RTK Position: Q2 2016 in Review

Trishield Capital Management sold out of Rentech, Inc. (RTK) in Q2 2016, closing a stake of 249,709 shares — an estimated $554K sold.

Trishield Capital Management first reported a position in RTK in Q4 2014 and held it in 6 quarters. The position peaked at $8.92M in Q1 2015. 60 funds tracked by Wall St. Rank hold RTK as of Q2 2016.

  • Trishield Capital Management reported no remaining Rentech, Inc. position as of Q2 2016 after selling out during the quarter.
  • Trishield Capital Management sold 249,709 Rentech, Inc. shares in Q2 2016, an estimated $554K.
  • Trishield Capital Management first reported a position in Rentech, Inc. in Q4 2014 and held it in 6 quarters.
  • Trishield Capital Management's Rentech, Inc. position peaked at $8.92M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2016.

Based on Trishield Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.