Virtu Financial’s Rentech, Inc. RTK Stock Holding History

Virtu Financial’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
2013 Q3	–	Sell	-1,282	Closed	-$27K	–	404
2013 Q2	$27K	Buy	+1,282	New	+$27.7K	﹤0.01%	276

Other funds holding RTK

PWAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial's RTK Position: Q3 2013 in Review

Virtu Financial sold out of Rentech, Inc. (RTK) in Q3 2013, closing a stake of 1,282 shares — an estimated $27K sold.

Virtu Financial first reported a position in RTK in Q2 2013 and held it in 1 quarter. The position peaked at $27K in Q2 2013. 116 funds tracked by Wall St. Rank hold RTK as of Q3 2013.

Virtu Financial reported no remaining Rentech, Inc. position as of Q3 2013 after selling out during the quarter.
Virtu Financial sold 1,282 Rentech, Inc. shares in Q3 2013, an estimated $27K.
Virtu Financial first reported a position in Rentech, Inc. in Q2 2013 and held it in 1 quarter.
Virtu Financial's Rentech, Inc. position peaked at $27K in Q2 2013.
116 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2013.

Based on Virtu Financial's 13F filing for Q3 2013, filed 14 Nov 2013.