UBS AM’s Rentech, Inc. RTK Stock Holding History

UBS AM’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 Q3	–	Sell	-4,729	Closed	-$51K	–	2753
2015 Q2	$51K	Hold	4,729	–	–	﹤0.01%	2693
2015 Q1	$53K	Hold	4,729	–	–	﹤0.01%	2613
2014 Q4	$60K	Hold	4,729	–	–	﹤0.01%	2601
2014 Q3	$81K	Hold	4,729	–	–	﹤0.01%	2531
2014 Q2	$122K	Buy	4,729 +1,380	+41%	+$30.7K	﹤0.01%	2508
2014 Q1	$64K	Hold	3,349	–	–	﹤0.01%	2566
2013 Q4	$59K	Hold	3,349	–	–	﹤0.01%	2522
2013 Q3	$66K	Hold	3,349	–	–	﹤0.01%	2486
2013 Q2	$70K	Buy	+3,349	New	+$72.3K	﹤0.01%	2436

Other funds holding RTK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

TCM

Trishield Capital Management New York $40.3M AUM

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

UBS AM's RTK Position: Q3 2015 in Review

UBS AM sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 4,729 shares — an estimated $51K sold.

UBS AM first reported a position in RTK in Q2 2013 and held it in 9 quarters. The position peaked at $122K in Q2 2014. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

UBS AM reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
UBS AM sold 4,729 Rentech, Inc. shares in Q3 2015, an estimated $51K.
UBS AM first reported a position in Rentech, Inc. in Q2 2013 and held it in 9 quarters.
UBS AM's Rentech, Inc. position peaked at $122K in Q2 2014.
78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.