Webster Bank’s Rentech, Inc. RTK Stock Holding History

Webster Bank’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	-1,108	Closed	-$14K	–	205
2014 Q4	$14K	Hold	1,108	–	–	﹤0.01%	199
2014 Q3	$19K	Hold	1,108	–	–	﹤0.01%	196
2014 Q2	$29K	Hold	1,108	–	–	0.01%	192
2014 Q1	$21K	Hold	1,108	–	–	﹤0.01%	211
2013 Q4	$19K	Hold	1,108	–	–	﹤0.01%	211
2013 Q3	$22K	Hold	1,108	–	–	﹤0.01%	201
2013 Q2	$23K	Buy	+1,108	New	+$23.9K	﹤0.01%	217

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

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

HHAM

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

TCM

Trishield Capital Management New York $40.3M AUM

BIT

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

PWAM

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

BFA

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

PHS

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

Webster Bank's RTK Position: Q1 2015 in Review

Webster Bank sold out of Rentech, Inc. (RTK) in Q1 2015, closing a stake of 1,108 shares — an estimated $14K sold.

Webster Bank first reported a position in RTK in Q2 2013 and held it in 7 quarters. The position peaked at $29K in Q2 2014. 117 funds tracked by Wall St. Rank hold RTK as of Q1 2015.

Webster Bank reported no remaining Rentech, Inc. position as of Q1 2015 after selling out during the quarter.
Webster Bank sold 1,108 Rentech, Inc. shares in Q1 2015, an estimated $14K.
Webster Bank first reported a position in Rentech, Inc. in Q2 2013 and held it in 7 quarters.
Webster Bank's Rentech, Inc. position peaked at $29K in Q2 2014.
117 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2015.

Based on Webster Bank's 13F filing for Q1 2015, filed 30 Apr 2015.