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

Venor 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
2014 Q4	–	Sell	-1,093,623	Closed	-$18.7M	–	20
2014 Q3	$18.7M	Buy	1,093,623 +229,664	+27%	+$4.99M	2.47%	13
2014 Q2	$22.4M	Buy	+863,959	New	+$19.2M	3.1%	11

Other funds holding RTK

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

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Trishield Capital Management New York $40.3M AUM

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Venor Capital Management's RTK Position: Q4 2014 in Review

Venor Capital Management sold out of Rentech, Inc. (RTK) in Q4 2014, closing a stake of 1,093,623 shares — an estimated $18.7M sold.

Venor Capital Management first reported a position in RTK in Q2 2014 and held it in 2 quarters. The position peaked at $22.4M in Q2 2014. 124 funds tracked by Wall St. Rank hold RTK as of Q4 2014.

Venor Capital Management reported no remaining Rentech, Inc. position as of Q4 2014 after selling out during the quarter.
Venor Capital Management sold 1,093,623 Rentech, Inc. shares in Q4 2014, an estimated $18.7M.
Venor Capital Management first reported a position in Rentech, Inc. in Q2 2014 and held it in 2 quarters.
Venor Capital Management's Rentech, Inc. position peaked at $22.4M in Q2 2014.
124 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2014.

Based on Venor Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.