World Asset Management’s Rentech, Inc. RTK Stock Holding History

World Asset 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	-1,098	Closed	-$19K	–	1501
2014 Q3	$19K	Hold	1,098	–	–	﹤0.01%	1477
2014 Q2	$28K	Sell	1,098 -226	-17%	-$5.04K	﹤0.01%	1520
2014 Q1	$25K	Buy	1,324 +68	+5%	+$1.26K	﹤0.01%	1516
2013 Q4	$22K	Sell	1,256 -807	-39%	-$14.8K	﹤0.01%	1557
2013 Q3	$41K	Hold	2,063	–	–	﹤0.01%	1690
2013 Q2	$43K	Buy	+2,063	New	+$44.5K	﹤0.01%	1756

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

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

HHAM

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

TCM

Trishield Capital Management New York $40.3M AUM

BIT

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

BFA

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

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

World Asset Management's RTK Position: Q4 2014 in Review

World Asset Management sold out of Rentech, Inc. (RTK) in Q4 2014, closing a stake of 1,098 shares — an estimated $19K sold.

World Asset Management first reported a position in RTK in Q2 2013 and held it in 6 quarters. The position peaked at $43K in Q2 2013. 124 funds tracked by Wall St. Rank hold RTK as of Q4 2014.

World Asset Management reported no remaining Rentech, Inc. position as of Q4 2014 after selling out during the quarter.
World Asset Management sold 1,098 Rentech, Inc. shares in Q4 2014, an estimated $19K.
World Asset Management first reported a position in Rentech, Inc. in Q2 2013 and held it in 6 quarters.
World Asset Management's Rentech, Inc. position peaked at $43K in Q2 2013.
124 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.