WMS Partners’s Rentech, Inc. RTK Stock Holding History

WMS Partners’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 Q3	–	Sell	-1,000	Closed	-$11K	–	287
2015 Q2	$11K	Hold	1,000	–	–	﹤0.01%	279
2015 Q1	$11K	Buy	+1,000	New	+$12.5K	﹤0.01%	277

Other funds holding RTK

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Overbrook Management Corp New York $529M AUM 31.5% 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

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Trishield Capital Management New York $40.3M AUM

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

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

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

WMS Partners's RTK Position: Q3 2015 in Review

WMS Partners sold out of Rentech, Inc. (RTK) in Q3 2015, closing a stake of 1,000 shares — an estimated $11K sold.

WMS Partners first reported a position in RTK in Q1 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 78 funds tracked by Wall St. Rank hold RTK as of Q3 2015.

WMS Partners reported no remaining Rentech, Inc. position as of Q3 2015 after selling out during the quarter.
WMS Partners sold 1,000 Rentech, Inc. shares in Q3 2015, an estimated $11K.
WMS Partners first reported a position in Rentech, Inc. in Q1 2015 and held it in 2 quarters.
WMS Partners's Rentech, Inc. position peaked at $11K in Q2 2015.
78 funds tracked by Wall St. Rank held Rentech, Inc. as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.