U
RTK

UBS’s Rentech, Inc. RTK Stock Holding History

UBS’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 		$7K Sell
382
-6,826
-95% -$148K ﹤0.01% 9249
2014
Q2 		$187K Buy
7,208
+6,826
+1,787% +$152K ﹤0.01% 5219
2014
Q1 		$7K Sell
382
-1,947
-84% -$36.2K ﹤0.01% 9335
2013
Q4 		$41K Sell
2,329
-445
-16% -$8.16K ﹤0.01% 7242
2013
Q3 		$55K Buy
2,774
+1,380
+99% +$29K ﹤0.01% 6762
2013
Q2 		$29K Buy
+1,394
New +$30.1K ﹤0.01% 7456

Other funds holding RTK

OMC
Overbrook Management Corp New York $529M AUM 31.5% 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

UBS's RTK Position: Q3 2014 in Review

UBS reduced its Rentech, Inc. (RTK) stake by 95% in Q3 2014, selling an estimated $148K and leaving 382 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9249.

UBS first reported a position in RTK in Q2 2013 and has held it in 6 quarters since. The position peaked at $187K in Q2 2014. 127 funds tracked by Wall St. Rank hold RTK as of Q3 2014.

  • UBS held 382 shares of Rentech, Inc. worth $7K as of Q3 2014.
  • UBS sold 6,826 Rentech, Inc. shares in Q3 2014, an estimated $148K.
  • Rentech, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9249 holding.
  • UBS first reported a position in Rentech, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Rentech, Inc. position peaked at $187K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.