WealthTrust Fairport’s Rentech, Inc. RTK Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-100	Closed	-$1K	–	476
2014 Q4	$1K	Buy	+100	New	+$1.42K	﹤0.01%	458

Other funds holding RTK

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

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Trishield Capital Management New York $40.3M AUM

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

WealthTrust Fairport's RTK Position: Q1 2015 in Review

WealthTrust Fairport sold out of Rentech, Inc. (RTK) in Q1 2015, closing a stake of 100 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in RTK in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 117 funds tracked by Wall St. Rank hold RTK as of Q1 2015.

WealthTrust Fairport reported no remaining Rentech, Inc. position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 100 Rentech, Inc. shares in Q1 2015, an estimated $1K.
WealthTrust Fairport first reported a position in Rentech, Inc. in Q4 2014 and held it in 1 quarter.
WealthTrust Fairport's Rentech, Inc. position peaked at $1K in Q4 2014.
117 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.